Financial Statements · Financial Reporting
OÜ Linnutee Cremo
Official identifier 11025026Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,199 |
| Unconsolidated bilanss, detailne | Assets | 414,772 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 5,166 |
| Unconsolidated bilanss, detailne | Current assets | 6,518 |
| Unconsolidated bilanss, detailne | Current liabilities | 87,581 |
| Unconsolidated bilanss, detailne | Equity | 327,191 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,452 |
| Unconsolidated bilanss, detailne | Non-current assets | 408,254 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 0 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 280,074 |
| Unconsolidated income statement (scheme 1) | Labour costs | -82,848 |
| Unconsolidated income statement (scheme 1) | Revenue | 180,605 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 43,297 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 47,091 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 43,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,091 |
| Consolidated bilanss | Assets | 320,419 |
| Consolidated bilanss | Cash and cash equivalents | 19,903 |
| Consolidated bilanss | Current assets | 34,778 |
| Consolidated bilanss | Current liabilities | 115,846 |
| Consolidated bilanss | Equity | 204,573 |
| Consolidated bilanss | Share capital at nominal value | 3,452 |
| Consolidated bilanss | Non-current assets | 285,641 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 172,199 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -34,990 |
| Consolidated income statement scheme 1 | Labour costs | -189,614 |
| Consolidated income statement scheme 1 | Revenue | 497,101 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 28,554 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 46,775 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 50,743 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,990 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,743 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 189,614 |
| Employees | 6 |
Linked company
Company: OÜ Linnutee Cremo