Financial Statements · Financial Reporting
OÜ Oma Grupp
Official identifier 10745422Record 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
- 28 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,384,000 |
| Unconsolidated bilanss | Assets | 13,568,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,542,000 |
| Unconsolidated bilanss | Current assets | 5,477,000 |
| Unconsolidated bilanss | Current liabilities | 24,000 |
| Unconsolidated bilanss | Equity | 13,544,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 8,091,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,326,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 27,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 215,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -78,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 314,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -78,000 |
| Consolidated bilanss | Assets | 21,205,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,055,000 |
| Consolidated bilanss | Current assets | 10,923,000 |
| Consolidated bilanss | Current liabilities | 8,224,000 |
| Consolidated bilanss | Equity | 12,611,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 10,282,000 |
| Consolidated bilanss | Non-current liabilities | 370,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,384,000 |
| Consolidated income statement scheme 2 | Revenue | 41,019,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,080,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,981,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,797,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,797,000 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,825,000 |
Linked company
Company: OÜ Oma Grupp