Financial Statements · Financial Reporting
OÜ Funrent
Official identifier 11166442Record 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
- 22 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 488,546 |
| Unconsolidated bilanss | Assets | 1,780,183 |
| Unconsolidated bilanss | Cash and cash equivalents | 73,534 |
| Unconsolidated bilanss | Current assets | 1,233,423 |
| Unconsolidated bilanss | Current liabilities | 644,906 |
| Unconsolidated bilanss | Equity | 811,300 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 546,760 |
| Unconsolidated bilanss | Non-current liabilities | 323,977 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 373,919 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -141,437 |
| Unconsolidated income statement (scheme 1) | Labour costs | -463,128 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,903,792 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 434,569 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 455,942 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 474,679 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,338 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 455,942 |
| Consolidated bilanss | Assets | 2,364,433 |
| Consolidated bilanss | Cash and cash equivalents | 156,383 |
| Consolidated bilanss | Current assets | 1,752,417 |
| Consolidated bilanss | Current liabilities | 680,413 |
| Consolidated bilanss | Equity | 1,173,528 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 612,016 |
| Consolidated bilanss | Non-current liabilities | 510,492 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 488,546 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -165,317 |
| Consolidated income statement scheme 1 | Labour costs | -722,685 |
| Consolidated income statement scheme 1 | Revenue | 3,776,285 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 689,490 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 778,500 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 883,981 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,218 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 883,981 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 722,685 |
| Employees | 21 |
Linked company
Company: OÜ Funrent