Financial Statements · Financial Reporting
OÜ DISTRIBUUTOR
Official identifier 10902399Record 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 | 2,132,798 |
| Unconsolidated bilanss | Assets | 1,424,479 |
| Unconsolidated bilanss | Cash and cash equivalents | 92,220 |
| Unconsolidated bilanss | Current assets | 683,719 |
| Unconsolidated bilanss | Current liabilities | 20,096 |
| Unconsolidated bilanss | Equity | 1,345,112 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 740,760 |
| Unconsolidated bilanss | Non-current liabilities | 59,271 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,587,274 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,326 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,277 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 149,541 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -15,539 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 149,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,326 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,539 |
| Consolidated bilanss | Assets | 15,007,928 |
| Consolidated bilanss | Cash and cash equivalents | 3,329,248 |
| Consolidated bilanss | Current assets | 10,577,198 |
| Consolidated bilanss | Current liabilities | 4,361,183 |
| Consolidated bilanss | Equity | 10,515,554 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,430,730 |
| Consolidated bilanss | Non-current liabilities | 131,191 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,132,798 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -494,864 |
| Consolidated income statement scheme 1 | Labour costs | -3,570,700 |
| Consolidated income statement scheme 1 | Revenue | 27,466,521 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,461,884 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,725,718 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,155,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 494,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,155,312 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 3,570,700 |
| Employees | 1 |
Linked company
Company: OÜ DISTRIBUUTOR