Financial Statements · Financial Reporting
Ideaalköögid OÜ
Official identifier 11262938Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,408 |
| Balance sheet | Cash and cash equivalents | 135,575 |
| Balance sheet | Current assets | 203,699 |
| Balance sheet | Current liabilities | 117,784 |
| Balance sheet | Equity | 267,365 |
| Balance sheet | Share capital at nominal value | 23,010 |
| Balance sheet | Non-current assets | 355,709 |
| Balance sheet | Non-current liabilities | 174,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,991 |
| Income statement scheme 1 | Labour costs | -236,943 |
| Income statement scheme 1 | Revenue | 845,252 |
| Income statement scheme 1 | Annual period profit / loss | 29,770 |
| Income statement scheme 1 | Operating profit (loss) | 37,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,728 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 236,943 |
Linked company
Company: Ideaalköögid OÜ