Financial Statements · Financial Reporting
OÜ SPACE HOLDING
Official identifier 10863759Record 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
- 12 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,955,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,955,069 |
| Unconsolidated bilanss | Assets | 11,135,525 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,450,146 |
| Unconsolidated bilanss | Current assets | 9,462,832 |
| Unconsolidated bilanss | Current liabilities | 5,472 |
| Unconsolidated bilanss | Equity | 11,130,053 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,672,693 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -856,248 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,053 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,777 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,983,745 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -340,212 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,983,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,053 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -340,212 |
| Consolidated bilanss | Assets | 38,255,483 |
| Consolidated bilanss | Cash and cash equivalents | 16,269,000 |
| Consolidated bilanss | Current assets | 34,300,797 |
| Consolidated bilanss | Current liabilities | 1,980,311 |
| Consolidated bilanss | Equity | 36,232,455 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,954,686 |
| Consolidated bilanss | Non-current liabilities | 42,717 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,955,069 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,119,861 |
| Consolidated income statement scheme 1 | Labour costs | -4,068,947 |
| Consolidated income statement scheme 1 | Revenue | 16,290,654 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,274,830 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,448,399 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,743,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,119,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,743,485 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | -4,068,947 |
| Employees | 0 |
Linked company
Company: OÜ SPACE HOLDING