Financial Statements · Financial Reporting
Osaühing Althea
Official identifier 10004358Record 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
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,500 |
| Balance sheet | Cash and cash equivalents | 33,233 |
| Balance sheet | Current assets | 162,361 |
| Balance sheet | Current liabilities | 21,627 |
| Balance sheet | Equity | 130,873 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,139 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,549 |
| Income statement scheme 1 | Labour costs | -86,984 |
| Income statement scheme 1 | Revenue | 208,559 |
| Income statement scheme 1 | Annual period profit / loss | 5,527 |
| Income statement scheme 1 | Operating profit (loss) | 5,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,812 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 86,984 |
Linked company
Company: Osaühing Althea