Financial Statements · Financial Reporting
OÜ INF Sadama 579
Official identifier 11021554Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,055,000 |
| Balance sheet | Cash and cash equivalents | 3,752,000 |
| Balance sheet | Current assets | 4,555,000 |
| Balance sheet | Current liabilities | 1,571,000 |
| Balance sheet | Equity | 21,834,000 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 43,500,000 |
| Balance sheet | Non-current liabilities | 24,650,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,916,000 |
| Income statement scheme 2 | Revenue | 4,529,000 |
| Income statement scheme 2 | Annual period profit / loss | 514,000 |
| Income statement scheme 2 | Operating profit (loss) | 937,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 514,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,916,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Sadama 579