Financial Statements · Financial Reporting
osaühing Esplan
Official identifier 10458912Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,311 |
| Balance sheet | Cash and cash equivalents | 9,116 |
| Balance sheet | Current assets | 873,201 |
| Balance sheet | Current liabilities | 660,259 |
| Balance sheet | Equity | 428,052 |
| Balance sheet | Share capital at nominal value | 20,160 |
| Balance sheet | Non-current assets | 215,110 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,850 |
| Income statement scheme 1 | Labour costs | -1,591,019 |
| Income statement scheme 1 | Revenue | 3,067,518 |
| Income statement scheme 1 | Annual period profit / loss | 208,608 |
| Income statement scheme 1 | Operating profit (loss) | 208,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,268 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,591,019 |
Linked company
Company: osaühing Esplan