EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,841,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,841,211 |
| Unconsolidated bilanss | Assets | 10,008,716 |
| Unconsolidated bilanss | Cash and cash equivalents | 331,921 |
| Unconsolidated bilanss | Current assets | 520,180 |
| Unconsolidated bilanss | Current liabilities | 223,660 |
| Unconsolidated bilanss | Equity | 9,488,777 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 9,488,536 |
| Unconsolidated bilanss | Non-current liabilities | 296,279 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,858,862 |
| Unconsolidated income statement (scheme 2) | Revenue | 196,067 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 422,874 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 127,236 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 422,874 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,393 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,236 |
| Consolidated bilanss | Assets | 31,134,210 |
| Consolidated bilanss | Cash and cash equivalents | 4,002,378 |
| Consolidated bilanss | Current assets | 19,418,717 |
| Consolidated bilanss | Current liabilities | 11,816,014 |
| Consolidated bilanss | Equity | 18,559,094 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 11,715,493 |
| Consolidated bilanss | Non-current liabilities | 759,102 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,841,211 |
| Consolidated income statement scheme 2 | Revenue | 45,344,805 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,746,235 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,753,734 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,484,390 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 504,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,484,390 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 4,678,319 |
| Employees | 1 |
Linked company
Company: OÜ INVESTAR