Annual Reports · Financial Reporting
osaühing Šampinjonid
Official identifier 10885488Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,232,351 |
| Balance sheet | Cash and cash equivalents | 75,881 |
| Balance sheet | Current assets | 3,430,394 |
| Balance sheet | Current liabilities | 2,720,018 |
| Balance sheet | Equity | 297,640 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 7,801,957 |
| Balance sheet | Non-current liabilities | 8,214,693 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,566,897 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,566,897 |
| Income statement scheme 1 | Labour costs | -9,161 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 526,725 |
| Income statement scheme 1 | Operating profit (loss) | -418,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 526,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,161 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -418,076 |
Linked company
Company: osaühing Šampinjonid