Financial Statements · Financial Reporting
Osaühing Mõisalill
Official identifier 11292023Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,883 |
| Balance sheet | Cash and cash equivalents | 71,919 |
| Balance sheet | Current assets | 86,599 |
| Balance sheet | Current liabilities | 53,945 |
| Balance sheet | Equity | 49,938 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 17,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,945 |
| Income statement scheme 1 | Labour costs | -8,188 |
| Income statement scheme 1 | Revenue | 175,879 |
| Income statement scheme 1 | Annual period profit / loss | -2,871 |
| Income statement scheme 1 | Operating profit (loss) | -2,875 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,778 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,778 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,188 |
Linked company
Company: Osaühing Mõisalill