Financial Statements · Financial Reporting
OSAÜHING VÄRSKA LAHT
Official identifier 10438750Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,979,486 |
| Balance sheet | Cash and cash equivalents | 21,118 |
| Balance sheet | Current assets | 921,022 |
| Balance sheet | Current liabilities | 251,787 |
| Balance sheet | Equity | 1,512,247 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 1,058,464 |
| Balance sheet | Non-current liabilities | 215,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,012,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,713 |
| Income statement scheme 1 | Labour costs | -283,777 |
| Income statement scheme 1 | Revenue | 4,294,257 |
| Income statement scheme 1 | Annual period profit / loss | 476,992 |
| Income statement scheme 1 | Operating profit (loss) | 487,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 476,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,012,758 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -283,777 |
Linked company
Company: OSAÜHING VÄRSKA LAHT