Financial Statements · Financial Reporting
Osaühing Carneia
Official identifier 11013514Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,688,611 |
| Unconsolidated bilanss | Assets | 2,868,183 |
| Unconsolidated bilanss | Cash and cash equivalents | 250,140 |
| Unconsolidated bilanss | Current assets | 525,218 |
| Unconsolidated bilanss | Current liabilities | 5,082 |
| Unconsolidated bilanss | Equity | 2,863,101 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 2,342,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,718,234 |
| Unconsolidated income statement (scheme 2) | Revenue | 188,944 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 142,051 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 36,220 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 142,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,220 |
| Consolidated bilanss | Assets | 3,743,444 |
| Consolidated bilanss | Cash and cash equivalents | 296,812 |
| Consolidated bilanss | Current assets | 572,149 |
| Consolidated bilanss | Current liabilities | 59,904 |
| Consolidated bilanss | Equity | 2,848,340 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 3,171,295 |
| Consolidated bilanss | Non-current liabilities | 835,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,688,611 |
| Consolidated income statement scheme 2 | Revenue | 384,320 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 153,904 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 153,904 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 133,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,916 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 133,702 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Carneia