Financial Statements · Financial Reporting
Osaühing Brodal Holding
Official identifier 11280416Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,863,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,863,146 |
| Unconsolidated bilanss | Assets | 12,330,653 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,390 |
| Unconsolidated bilanss | Current assets | 8,920,718 |
| Unconsolidated bilanss | Current liabilities | 1,467,061 |
| Unconsolidated bilanss | Equity | 10,863,592 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,409,935 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,713,751 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,658 |
| Unconsolidated income statement (scheme 1) | Labour costs | -242,261 |
| Unconsolidated income statement (scheme 1) | Revenue | 52,487 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -112,645 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -347,508 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -66,569 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,658 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -347,508 |
| Consolidated bilanss | Assets | 18,239,133 |
| Consolidated bilanss | Cash and cash equivalents | 1,594,552 |
| Consolidated bilanss | Current assets | 8,830,658 |
| Consolidated bilanss | Current liabilities | 1,658,670 |
| Consolidated bilanss | Equity | 15,995,316 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,408,475 |
| Consolidated bilanss | Non-current liabilities | 585,147 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,863,146 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,366 |
| Consolidated income statement scheme 1 | Labour costs | -281,695 |
| Consolidated income statement scheme 1 | Revenue | 8,195,695 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,717,171 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,763,247 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,777,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,777,781 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 281,695 |
Linked company
Company: Osaühing Brodal Holding