Financial Statements · Financial Reporting
Osaühing Carneia
Official identifier 11013514Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,737,147 |
| Unconsolidated bilanss | Assets | 2,875,487 |
| Unconsolidated bilanss | Cash and cash equivalents | 168,242 |
| Unconsolidated bilanss | Current assets | 467,605 |
| Unconsolidated bilanss | Current liabilities | 1,763 |
| Unconsolidated bilanss | Equity | 2,873,724 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 2,407,882 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,758,285 |
| Unconsolidated income statement (scheme 2) | Revenue | 180,920 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 112,623 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 31,922 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 135,631 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,922 |
| Consolidated bilanss | Assets | 3,765,388 |
| Consolidated bilanss | Cash and cash equivalents | 210,901 |
| Consolidated bilanss | Current assets | 512,385 |
| Consolidated bilanss | Current liabilities | 78,908 |
| Consolidated bilanss | Equity | 2,880,580 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 3,253,003 |
| Consolidated bilanss | Non-current liabilities | 805,900 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,737,147 |
| Consolidated income statement scheme 2 | Revenue | 406,926 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 134,240 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 157,248 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 135,642 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,991 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,642 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Carneia