Financial Statements · Financial Reporting
osaühing Elukool
Official identifier 10717354Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,120,140 |
| Unconsolidated bilanss | Assets | 19,333,752 |
| Unconsolidated bilanss | Cash and cash equivalents | 501 |
| Unconsolidated bilanss | Current assets | 501 |
| Unconsolidated bilanss | Current liabilities | 49,363 |
| Unconsolidated bilanss | Equity | 12,784,938 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,333,251 |
| Unconsolidated bilanss | Non-current liabilities | 6,499,451 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,120,140 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,845 |
| Unconsolidated income statement (scheme 1) | Revenue | 325,270 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 661,986 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 293,234 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 728,388 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,234 |
| Consolidated bilanss | Assets | 22,510,710 |
| Consolidated bilanss | Cash and cash equivalents | 970,495 |
| Consolidated bilanss | Current assets | 1,063,161 |
| Consolidated bilanss | Current liabilities | 513,063 |
| Consolidated bilanss | Equity | 12,666,467 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 21,447,549 |
| Consolidated bilanss | Non-current liabilities | 9,331,180 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,120,140 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,621 |
| Consolidated income statement scheme 1 | Labour costs | -111,069 |
| Consolidated income statement scheme 1 | Revenue | 1,752,109 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 543,515 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 609,917 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 873,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,621 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 873,686 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -111,069 |
| Employees | 1 |
Linked company
Company: osaühing Elukool