Financial Statements · Financial Reporting
osaühing Liise Talu Ruhnu Saarel
Official identifier 10901017Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 299,457 |
| Bilanss, detailne | Cash and cash equivalents | 48,108 |
| Bilanss, detailne | Current assets | 132,200 |
| Bilanss, detailne | Current liabilities | 16,596 |
| Bilanss, detailne | Equity | 282,861 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 167,257 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 247,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,362 |
| Income statement scheme 1 | Labour costs | -41,972 |
| Income statement scheme 1 | Revenue | 372,075 |
| Income statement scheme 1 | Annual period profit / loss | 32,097 |
| Income statement scheme 1 | Operating profit (loss) | 32,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,952 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,972 |
Linked company
Company: osaühing Liise Talu Ruhnu Saarel