Financial Statements · Financial Reporting
OSAÜHING CAPITAL KINNISVARA
Official identifier 10938813Record 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
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,010,569 |
| Balance sheet | Cash and cash equivalents | 85,233 |
| Balance sheet | Current assets | 9,058,232 |
| Balance sheet | Current liabilities | 385,868 |
| Balance sheet | Equity | 7,876,449 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,952,337 |
| Balance sheet | Non-current liabilities | 2,748,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,145,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,004 |
| Income statement scheme 1 | Labour costs | -28,459 |
| Income statement scheme 1 | Revenue | 291,709 |
| Income statement scheme 1 | Annual period profit / loss | -272,261 |
| Income statement scheme 1 | Operating profit (loss) | -274,487 |
| Income statement scheme 1 | Profit (loss) before income tax | -272,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,145,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -28,459 |
Linked company
Company: OSAÜHING CAPITAL KINNISVARA