Financial Statements · Financial Reporting
Osaühing Strantum
Official identifier 10731164Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,699,944 |
| Balance sheet | Cash and cash equivalents | 915,682 |
| Balance sheet | Current assets | 2,080,607 |
| Balance sheet | Current liabilities | 1,306,899 |
| Balance sheet | Equity | 57,863,882 |
| Balance sheet | Share capital at nominal value | 19,971,705 |
| Balance sheet | Non-current assets | 61,619,337 |
| Balance sheet | Non-current liabilities | 4,529,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,767,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,385,546 |
| Income statement scheme 1 | Labour costs | -1,755,790 |
| Income statement scheme 1 | Revenue | 6,485,994 |
| Income statement scheme 1 | Annual period profit / loss | -1,265,288 |
| Income statement scheme 1 | Operating profit (loss) | -1,243,734 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,265,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,767,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,767,094 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -1,755,790 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,385,546 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,243,734 |
Linked company
Company: Osaühing Strantum