Financial Statements · Financial Reporting
osaühing CONOREL GRUPP
Official identifier 11363562Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,444,938 |
| Bilanss, detailne | Cash and cash equivalents | 118,696 |
| Bilanss, detailne | Current assets | 881,072 |
| Bilanss, detailne | Current liabilities | 382,266 |
| Bilanss, detailne | Equity | 257,646 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 563,866 |
| Bilanss, detailne | Non-current liabilities | 805,026 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 333,816 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 333,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,624 |
| Income statement scheme 1 | Labour costs | -149,175 |
| Income statement scheme 1 | Revenue | 877,641 |
| Income statement scheme 1 | Annual period profit / loss | -78,982 |
| Income statement scheme 1 | Operating profit (loss) | -48,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,982 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 149,175 |
Linked company
Company: osaühing CONOREL GRUPP