Financial Statements · Financial Reporting
Osaühing Eesti Killustik
Official identifier 10126848Record 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 | 7,506,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,506,359 |
| Unconsolidated bilanss | Assets | 21,746,222 |
| Unconsolidated bilanss | Cash and cash equivalents | 148,736 |
| Unconsolidated bilanss | Current assets | 4,085,316 |
| Unconsolidated bilanss | Current liabilities | 3,605,336 |
| Unconsolidated bilanss | Equity | 10,851,226 |
| Unconsolidated bilanss | Share capital at nominal value | 27,586 |
| Unconsolidated bilanss | Non-current assets | 17,660,906 |
| Unconsolidated bilanss | Non-current liabilities | 7,289,660 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,144,544 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -950,778 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,468,025 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,819,197 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 897,531 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 839,332 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 897,531 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 950,779 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 839,332 |
| Consolidated bilanss | Assets | 23,468,299 |
| Consolidated bilanss | Cash and cash equivalents | 189,698 |
| Consolidated bilanss | Current assets | 6,107,836 |
| Consolidated bilanss | Current liabilities | 4,381,570 |
| Consolidated bilanss | Equity | 9,598,531 |
| Consolidated bilanss | Share capital at nominal value | 27,586 |
| Consolidated bilanss | Non-current assets | 17,360,463 |
| Consolidated bilanss | Non-current liabilities | 9,488,198 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,506,359 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,159,140 |
| Consolidated income statement scheme 1 | Labour costs | -2,468,025 |
| Consolidated income statement scheme 1 | Revenue | 10,710,538 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 888,864 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 888,864 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,173,465 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,159,140 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,173,465 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -2,468,025 |
| Employees | 50 |
Linked company
Company: Osaühing Eesti Killustik