Financial Statements · Financial Reporting
osaühing KARIA
Official identifier 10077200Record 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 | 18,893,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,893,340 |
| Unconsolidated bilanss | Assets | 29,400,539 |
| Unconsolidated bilanss | Cash and cash equivalents | 106,399 |
| Unconsolidated bilanss | Current assets | 10,573,466 |
| Unconsolidated bilanss | Current liabilities | 8,793,944 |
| Unconsolidated bilanss | Equity | 13,744,373 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 18,827,073 |
| Unconsolidated bilanss | Non-current liabilities | 6,862,222 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,361,967 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,067,328 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,709,135 |
| Unconsolidated income statement (scheme 1) | Revenue | 47,681,673 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,347,206 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,414,866 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,351,828 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,067,328 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,414,866 |
| Consolidated bilanss | Assets | 35,509,591 |
| Consolidated bilanss | Cash and cash equivalents | 3,191,227 |
| Consolidated bilanss | Current assets | 15,659,662 |
| Consolidated bilanss | Current liabilities | 7,251,295 |
| Consolidated bilanss | Equity | 21,896,074 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 19,849,929 |
| Consolidated bilanss | Non-current liabilities | 6,362,222 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,893,340 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,092,569 |
| Consolidated income statement scheme 1 | Labour costs | -2,522,236 |
| Consolidated income statement scheme 1 | Revenue | 59,519,684 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,967,534 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,972,156 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,061,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,092,569 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,061,675 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 2,522,236 |
Linked company
Company: osaühing KARIA