Financial Statements · Financial Reporting
OÜ Põhjaka mõis
Official identifier 11395651Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,235 |
| Balance sheet | Cash and cash equivalents | 52,445 |
| Balance sheet | Current assets | 112,878 |
| Balance sheet | Current liabilities | 48,567 |
| Balance sheet | Equity | 162,404 |
| Balance sheet | Share capital at nominal value | 3,069 |
| Balance sheet | Non-current assets | 219,357 |
| Balance sheet | Non-current liabilities | 121,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,669 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,045 |
| Income statement scheme 1 | Labour costs | -82,804 |
| Income statement scheme 1 | Revenue | 293,632 |
| Income statement scheme 1 | Annual period profit / loss | -8,334 |
| Income statement scheme 1 | Operating profit (loss) | -2,397 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,334 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 82,804 |
Linked company
Company: OÜ Põhjaka mõis