Financial Statements · Financial Reporting
osaühing DOMUS KINNISVARA
Official identifier 10887990Record 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
- 16 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,573,361 |
| Unconsolidated bilanss | Assets | 3,685,378 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,611 |
| Unconsolidated bilanss | Current assets | 3,557,273 |
| Unconsolidated bilanss | Current liabilities | 3,467,424 |
| Unconsolidated bilanss | Equity | 217,954 |
| Unconsolidated bilanss | Share capital at nominal value | 11,195 |
| Unconsolidated bilanss | Non-current assets | 128,105 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 108,680 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -400 |
| Unconsolidated income statement (scheme 1) | Labour costs | -110,949 |
| Unconsolidated income statement (scheme 1) | Revenue | 157,301 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 38,355 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,726 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 38,355 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,726 |
| Consolidated bilanss | Assets | 10,375,419 |
| Consolidated bilanss | Cash and cash equivalents | 684,101 |
| Consolidated bilanss | Current assets | 8,533,142 |
| Consolidated bilanss | Current liabilities | 6,826,755 |
| Consolidated bilanss | Equity | 2,087,050 |
| Consolidated bilanss | Share capital at nominal value | 11,195 |
| Consolidated bilanss | Non-current assets | 1,842,277 |
| Consolidated bilanss | Non-current liabilities | 1,461,614 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,573,361 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -52,251 |
| Consolidated income statement scheme 1 | Labour costs | -746,883 |
| Consolidated income statement scheme 1 | Revenue | 10,524,620 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 426,347 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 426,347 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 728,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 728,364 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 746,882 |
| Employees | 3 |
Linked company
Company: osaühing DOMUS KINNISVARA