Financial Statements · Financial Reporting
Osaühing Minilasteaed Lõvimeri
Official identifier 10935482Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,076 |
| Balance sheet | Cash and cash equivalents | 44,445 |
| Balance sheet | Current assets | 105,816 |
| Balance sheet | Current liabilities | 89,987 |
| Balance sheet | Equity | 80,948 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 323,260 |
| Balance sheet | Non-current liabilities | 258,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,849 |
| Income statement scheme 1 | Labour costs | -171,104 |
| Income statement scheme 1 | Revenue | 179,475 |
| Income statement scheme 1 | Annual period profit / loss | 4,437 |
| Income statement scheme 1 | Operating profit (loss) | 28,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,827 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 172,954 |
Linked company
Company: Osaühing Minilasteaed Lõvimeri