Financial Statements · Financial Reporting
Osaühing Socius
Official identifier 10454995Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,784 |
| Balance sheet | Cash and cash equivalents | 27,783 |
| Balance sheet | Current assets | 61,920 |
| Balance sheet | Current liabilities | 47,981 |
| Balance sheet | Equity | 33,803 |
| Balance sheet | Share capital at nominal value | 4,472 |
| Balance sheet | Non-current assets | 19,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,104 |
| Income statement scheme 2 | Revenue | 220,350 |
| Income statement scheme 2 | Annual period profit / loss | 5,780 |
| Income statement scheme 2 | Operating profit (loss) | 0 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,104 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,840 |
Linked company
Company: Osaühing Socius