Financial Statements · Financial Reporting
Osaühing Initiative
Official identifier 10459952Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,862,958 |
| Balance sheet | Cash and cash equivalents | 162,764 |
| Balance sheet | Current assets | 3,824,561 |
| Balance sheet | Current liabilities | 2,818,743 |
| Balance sheet | Equity | 1,044,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 642,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,915 |
| Income statement scheme 1 | Labour costs | -1,023,737 |
| Income statement scheme 1 | Revenue | 15,188,361 |
| Income statement scheme 1 | Annual period profit / loss | 399,057 |
| Income statement scheme 1 | Operating profit (loss) | 505,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 512,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 642,602 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 642,602 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,023,737 |
Linked company
Company: Osaühing Initiative