Financial Statements · Financial Reporting
Kummivara OÜ
Official identifier 11255542Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,685,610 |
| Unconsolidated bilanss | Assets | 3,239,389 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 224,011 |
| Unconsolidated bilanss | Current liabilities | 19,364 |
| Unconsolidated bilanss | Equity | -105,636 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,015,378 |
| Unconsolidated bilanss | Non-current liabilities | 3,325,661 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -23,819 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -67,447 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 222,370 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -84,629 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -59,981 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -84,629 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,447 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,981 |
| Consolidated bilanss | Assets | 984,444 |
| Consolidated bilanss | Cash and cash equivalents | 9,515 |
| Consolidated bilanss | Current assets | 316,294 |
| Consolidated bilanss | Current liabilities | 122,180 |
| Consolidated bilanss | Equity | -2,368,370 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 668,150 |
| Consolidated bilanss | Non-current liabilities | 3,230,634 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,685,610 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -67,447 |
| Consolidated income statement scheme 1 | Labour costs | -397,514 |
| Consolidated income statement scheme 1 | Revenue | 297,616 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -903,195 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -903,195 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -816,324 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -816,324 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 397,514 |
| Employees | 0 |
Linked company
Company: Kummivara OÜ