Financial Statements · Financial Reporting
MA Kinnisvara Arenduse OÜ
Official identifier 11279123Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,998,329 |
| Unconsolidated bilanss | Assets | 9,716,926 |
| Unconsolidated bilanss | Cash and cash equivalents | 307,684 |
| Unconsolidated bilanss | Current assets | 403,369 |
| Unconsolidated bilanss | Current liabilities | 384,956 |
| Unconsolidated bilanss | Equity | 6,140,609 |
| Unconsolidated bilanss | Share capital at nominal value | 2,540 |
| Unconsolidated bilanss | Non-current assets | 9,313,557 |
| Unconsolidated bilanss | Non-current liabilities | 3,191,361 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,939,421 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -90,368 |
| Unconsolidated income statement (scheme 1) | Revenue | 920,084 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,198,392 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,283,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,198,392 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,283,483 |
| Consolidated bilanss | Assets | 9,832,288 |
| Consolidated bilanss | Cash and cash equivalents | 393,368 |
| Consolidated bilanss | Current assets | 521,288 |
| Consolidated bilanss | Current liabilities | 430,499 |
| Consolidated bilanss | Equity | 6,510,428 |
| Consolidated bilanss | Share capital at nominal value | 2,540 |
| Consolidated bilanss | Non-current assets | 9,311,000 |
| Consolidated bilanss | Non-current liabilities | 2,891,361 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,998,329 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -151,742 |
| Consolidated income statement scheme 1 | Revenue | 1,147,801 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,245,797 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,245,797 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,322,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,322,416 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -151,742 |
Linked company
Company: MA Kinnisvara Arenduse OÜ