Financial Statements · Financial Reporting
osaühing ILMATSALU KALA
Official identifier 10008267Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 894,005 |
| Balance sheet | Cash and cash equivalents | 2,013 |
| Balance sheet | Current assets | 281,518 |
| Balance sheet | Current liabilities | 59,123 |
| Balance sheet | Equity | 40,804 |
| Balance sheet | Share capital at nominal value | 45,200 |
| Balance sheet | Non-current assets | 612,487 |
| Balance sheet | Non-current liabilities | 794,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,606 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,457 |
| Income statement scheme 1 | Labour costs | -7,591 |
| Income statement scheme 1 | Revenue | 81,401 |
| Income statement scheme 1 | Annual period profit / loss | -25,536 |
| Income statement scheme 1 | Operating profit (loss) | -18,119 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,536 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,591 |
Linked company
Company: osaühing ILMATSALU KALA