Financial Statements · Financial Reporting
osaühing United Estover Group
Official identifier 10787372Record 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 | 20,105,969 |
| Unconsolidated bilanss | Assets | 138,403 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,161 |
| Unconsolidated bilanss | Current assets | 118,158 |
| Unconsolidated bilanss | Current liabilities | 7,318 |
| Unconsolidated bilanss | Equity | 131,085 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 20,245 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 147,936 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -223 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,855 |
| Unconsolidated income statement (scheme 1) | Revenue | 102,907 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -44,971 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -44,971 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -44,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,971 |
| Consolidated bilanss | Assets | 43,825,145 |
| Consolidated bilanss | Cash and cash equivalents | 1,100,289 |
| Consolidated bilanss | Current assets | 17,682,857 |
| Consolidated bilanss | Current liabilities | 6,837,325 |
| Consolidated bilanss | Equity | 30,936,465 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 26,142,288 |
| Consolidated bilanss | Non-current liabilities | 6,051,355 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,105,969 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,935,638 |
| Consolidated income statement scheme 1 | Labour costs | -4,935,271 |
| Consolidated income statement scheme 1 | Revenue | 55,481,315 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,026,484 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,040,031 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,874,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,935,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,874,823 |
| Note: Labour costs | Employees | 224 |
| Note: Labour costs | Labour costs | -4,935,270 |
| Employees | 1 |
Linked company
Company: osaühing United Estover Group