Financial Statements · Financial Reporting
StroyRent OÜ
Official identifier 11196696Record 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
- 8 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,056,000 |
| Unconsolidated bilanss | Assets | 3,058,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,000 |
| Unconsolidated bilanss | Current assets | 41,000 |
| Unconsolidated bilanss | Current liabilities | 7,000 |
| Unconsolidated bilanss | Equity | 2,511,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 3,017,000 |
| Unconsolidated bilanss | Non-current liabilities | 540,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,735,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,188,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,188,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,000 |
| Consolidated bilanss | Assets | 21,073,000 |
| Consolidated bilanss | Cash and cash equivalents | 907,000 |
| Consolidated bilanss | Current assets | 3,778,000 |
| Consolidated bilanss | Current liabilities | 5,748,000 |
| Consolidated bilanss | Equity | 9,364,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 17,295,000 |
| Consolidated bilanss | Non-current liabilities | 5,961,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,056,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,613,000 |
| Consolidated income statement scheme 1 | Labour costs | -4,055,000 |
| Consolidated income statement scheme 1 | Revenue | 12,862,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,248,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,490,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,721,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,613,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,721,000 |
| Note: Labour costs | Employees | 184 |
| Note: Labour costs | Labour costs | -4,055,000 |
| Employees | 1 |
Linked company
Company: StroyRent OÜ