Financial Statements · Financial Reporting
OÜ Ülemiste Ärimaja
Official identifier 10716254Record 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 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,925,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,925,019 |
| Unconsolidated bilanss | Assets | 25,861,699 |
| Unconsolidated bilanss | Cash and cash equivalents | 770,822 |
| Unconsolidated bilanss | Current assets | 1,238,381 |
| Unconsolidated bilanss | Current liabilities | 4,479,612 |
| Unconsolidated bilanss | Equity | 15,214,957 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 24,623,318 |
| Unconsolidated bilanss | Non-current liabilities | 6,167,130 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,258,355 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,151,570 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 953,742 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,094,043 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 953,742 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,094,043 |
| Consolidated bilanss | Assets | 25,434,947 |
| Consolidated bilanss | Cash and cash equivalents | 776,228 |
| Consolidated bilanss | Current assets | 925,771 |
| Consolidated bilanss | Current liabilities | 4,586,752 |
| Consolidated bilanss | Equity | 14,681,065 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 24,509,176 |
| Consolidated bilanss | Non-current liabilities | 6,167,130 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,925,019 |
| Consolidated income statement scheme 2 | Revenue | 2,151,570 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 753,186 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 753,186 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,029,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,029,048 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,074 |
| Employees | 2 |
Linked company
Company: OÜ Ülemiste Ärimaja