Financial Statements · Financial Reporting
Osaühing Vihtra Mõis
Official identifier 10082855Record date 30 Apr 2023
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 May 2022
- Submitted date
- 5 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 674,677 |
| Balance sheet | Cash and cash equivalents | 184,016 |
| Balance sheet | Current assets | 217,760 |
| Balance sheet | Current liabilities | 52,561 |
| Balance sheet | Equity | 266,735 |
| Balance sheet | Share capital at nominal value | 22,705 |
| Balance sheet | Non-current assets | 456,917 |
| Balance sheet | Non-current liabilities | 355,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,934 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 163,563 |
| Income statement scheme 1 | Annual period profit / loss | 67,571 |
| Income statement scheme 1 | Operating profit (loss) | 95,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,046 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: Osaühing Vihtra Mõis