Financial Statements · Financial Reporting
OÜ Kakssada Kakskümmend Volti
Official identifier 10874295Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,639,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,639,642 |
| Unconsolidated bilanss | Assets | 22,368,572 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,717 |
| Unconsolidated bilanss | Current assets | 738,139 |
| Unconsolidated bilanss | Current liabilities | 1,815,964 |
| Unconsolidated bilanss | Equity | 18,438,749 |
| Unconsolidated bilanss | Share capital at nominal value | 15,500 |
| Unconsolidated bilanss | Non-current assets | 21,630,433 |
| Unconsolidated bilanss | Non-current liabilities | 2,113,859 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,448,569 |
| Unconsolidated income statement (scheme 2) | Revenue | 42,327 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -5,079,187 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -523,552 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,740,507 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,242 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -523,552 |
| Consolidated bilanss | Assets | 32,076,770 |
| Consolidated bilanss | Cash and cash equivalents | 116,230 |
| Consolidated bilanss | Current assets | 834,064 |
| Consolidated bilanss | Current liabilities | 2,013,982 |
| Consolidated bilanss | Equity | 26,311,039 |
| Consolidated bilanss | Share capital at nominal value | 15,500 |
| Consolidated bilanss | Non-current assets | 31,242,706 |
| Consolidated bilanss | Non-current liabilities | 3,751,749 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,639,642 |
| Consolidated income statement scheme 2 | Revenue | 551,580 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -5,397,970 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,059,290 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -312,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 184,883 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -312,614 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,296 |
Linked company
Company: OÜ Kakssada Kakskümmend Volti