Financial Statements · Financial Reporting
Kodupaber Valdus OÜ
Official identifier 14909381Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,685,994 |
| Unconsolidated bilanss | Assets | 1,157,163 |
| Unconsolidated bilanss | Cash and cash equivalents | 506,061 |
| Unconsolidated bilanss | Current assets | 526,470 |
| Unconsolidated bilanss | Current liabilities | 6,427 |
| Unconsolidated bilanss | Equity | 1,150,736 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 630,693 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 961,238 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -41,746 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,954 |
| Unconsolidated income statement (scheme 1) | Revenue | 193,620 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 157,498 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 157,453 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 157,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 157,453 |
| Consolidated bilanss | Assets | 9,492,218 |
| Consolidated bilanss | Cash and cash equivalents | 1,252,991 |
| Consolidated bilanss | Current assets | 8,663,437 |
| Consolidated bilanss | Current liabilities | 4,065,104 |
| Consolidated bilanss | Equity | 5,427,114 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 828,781 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,685,994 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -140,172 |
| Consolidated income statement scheme 1 | Labour costs | -1,655,830 |
| Consolidated income statement scheme 1 | Revenue | 20,613,003 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 709,120 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 709,120 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 724,332 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724,332 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,655,830 |
| Employees | 1 |
Linked company
Company: Kodupaber Valdus OÜ