Financial Statements · Financial Reporting
OÜ Noble Woods
Official identifier 16257405Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,003,987 |
| Unconsolidated bilanss | Assets | 25,302,552 |
| Unconsolidated bilanss | Cash and cash equivalents | 331,411 |
| Unconsolidated bilanss | Current assets | 3,937,696 |
| Unconsolidated bilanss | Current liabilities | 5,685 |
| Unconsolidated bilanss | Equity | 25,296,867 |
| Unconsolidated bilanss | Share capital at nominal value | 53,539 |
| Unconsolidated bilanss | Non-current assets | 21,364,856 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 113,402 |
| Unconsolidated income statement (scheme 1) | Revenue | 120 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 683,465 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -47,900 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 683,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -47,900 |
| Consolidated bilanss | Assets | 32,797,879 |
| Consolidated bilanss | Cash and cash equivalents | 2,078,417 |
| Consolidated bilanss | Current assets | 2,265,287 |
| Consolidated bilanss | Current liabilities | 203,312 |
| Consolidated bilanss | Equity | 25,645,567 |
| Consolidated bilanss | Share capital at nominal value | 53,539 |
| Consolidated bilanss | Non-current assets | 30,532,592 |
| Consolidated bilanss | Non-current liabilities | 6,949,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,003,987 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,518 |
| Consolidated income statement scheme 1 | Labour costs | -68,473 |
| Consolidated income statement scheme 1 | Revenue | 537,155 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,858,420 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,858,420 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,888,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,888,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,473 |
| Employees | 0 |
Linked company
Company: OÜ Noble Woods