Financial Statements · Financial Reporting
osaühing Sõpruse Investeeringud
Official identifier 11302276Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,940,317 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,940,317 |
| Unconsolidated bilanss | Assets | 29,848 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,292 |
| Unconsolidated bilanss | Current assets | 27,292 |
| Unconsolidated bilanss | Current liabilities | 2,672 |
| Unconsolidated bilanss | Equity | 27,176 |
| Unconsolidated bilanss | Share capital at nominal value | 52,500 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -22,148 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,176 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,179 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,176 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,179 |
| Consolidated bilanss | Assets | 17,054,138 |
| Consolidated bilanss | Cash and cash equivalents | 2,301,747 |
| Consolidated bilanss | Current assets | 2,453,651 |
| Consolidated bilanss | Current liabilities | 159,978 |
| Consolidated bilanss | Equity | 4,704,866 |
| Consolidated bilanss | Share capital at nominal value | 52,500 |
| Consolidated bilanss | Non-current assets | 14,600,487 |
| Consolidated bilanss | Non-current liabilities | 12,189,294 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,940,317 |
| Consolidated income statement scheme 2 | Revenue | 2,805,919 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 706,799 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 884,125 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 995,629 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 825,246 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 995,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Sõpruse Investeeringud