Financial Statements · Financial Reporting
osaühing Ülenurme Investeeringud
Official identifier 10665700Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,840,681 |
| Balance sheet | Cash and cash equivalents | 63,848 |
| Balance sheet | Current assets | 1,176,674 |
| Balance sheet | Current liabilities | 754,496 |
| Balance sheet | Equity | 1,154,308 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 1,664,007 |
| Balance sheet | Non-current liabilities | 931,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,145,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,372 |
| Income statement scheme 1 | Labour costs | -11,867 |
| Income statement scheme 1 | Revenue | 347,768 |
| Income statement scheme 1 | Annual period profit / loss | 2,888 |
| Income statement scheme 1 | Operating profit (loss) | 42,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,145,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,145,094 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,867 |
Linked company
Company: osaühing Ülenurme Investeeringud