Financial Statements · Financial Reporting
Osaühing ACUMA KAUBANDUS
Official identifier 10466030Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,391,959 |
| Bilanss, detailne | Cash and cash equivalents | 648,693 |
| Bilanss, detailne | Current assets | 2,216,163 |
| Bilanss, detailne | Current liabilities | 134,551 |
| Bilanss, detailne | Equity | 2,257,408 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 175,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,013,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,040 |
| Income statement scheme 1 | Labour costs | -129,544 |
| Income statement scheme 1 | Revenue | 1,275,936 |
| Income statement scheme 1 | Annual period profit / loss | 215,741 |
| Income statement scheme 1 | Operating profit (loss) | 260,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,013,546 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 129,544 |
Linked company
Company: Osaühing ACUMA KAUBANDUS