Financial Statements · Financial Reporting
Solaris Keskus OÜ
Official identifier 10674030Record date 31 Dec 2022
EstoniaReport
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- AS
- 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 | 84,994,067 |
| Balance sheet | Cash and cash equivalents | 2,310,364 |
| Balance sheet | Current assets | 3,049,076 |
| Balance sheet | Current liabilities | 3,450,122 |
| Balance sheet | Equity | -3,381,506 |
| Balance sheet | Share capital at nominal value | 48,000 |
| Balance sheet | Non-current assets | 81,944,991 |
| Balance sheet | Non-current liabilities | 84,925,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,570,391 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,570,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,446 |
| Income statement scheme 1 | Labour costs | -255,097 |
| Income statement scheme 1 | Revenue | 8,206,428 |
| Income statement scheme 1 | Annual period profit / loss | -5,644,126 |
| Income statement scheme 1 | Operating profit (loss) | -1,565,473 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,644,126 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 253,217 |
Linked company
Company: Solaris Keskus OÜ