Financial Statements · Financial Reporting
OÜ KINNISVARA 5+
Official identifier 10146153Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,710,391 |
| Unconsolidated bilanss | Assets | 1,464,544 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,775 |
| Unconsolidated bilanss | Current assets | 69,510 |
| Unconsolidated bilanss | Current liabilities | 154,465 |
| Unconsolidated bilanss | Equity | 1,089,182 |
| Unconsolidated bilanss | Share capital at nominal value | 3,196 |
| Unconsolidated bilanss | Non-current assets | 1,395,034 |
| Unconsolidated bilanss | Non-current liabilities | 220,897 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,039,737 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,297 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,058 |
| Unconsolidated income statement (scheme 1) | Revenue | 162,969 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 45,929 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,967 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 45,929 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,967 |
| Consolidated bilanss | Assets | 2,845,921 |
| Consolidated bilanss | Cash and cash equivalents | 151,744 |
| Consolidated bilanss | Current assets | 670,135 |
| Consolidated bilanss | Current liabilities | 637,944 |
| Consolidated bilanss | Equity | 1,892,601 |
| Consolidated bilanss | Share capital at nominal value | 3,196 |
| Consolidated bilanss | Non-current assets | 2,175,786 |
| Consolidated bilanss | Non-current liabilities | 315,376 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,710,391 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -89,285 |
| Consolidated income statement scheme 1 | Labour costs | -1,317,729 |
| Consolidated income statement scheme 1 | Revenue | 3,895,869 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 176,134 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 176,134 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 187,151 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,285 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,151 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | -1,317,728 |
| Employees | 2 |
Linked company
Company: OÜ KINNISVARA 5+