Financial Statements · Financial Reporting
Barolo Finants OÜ
Official identifier 11459279Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,780,675 |
| Unconsolidated bilanss | Assets | 11,154,943 |
| Unconsolidated bilanss | Cash and cash equivalents | 723,221 |
| Unconsolidated bilanss | Current assets | 6,289,300 |
| Unconsolidated bilanss | Current liabilities | 47,441 |
| Unconsolidated bilanss | Equity | 11,107,502 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,865,643 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,999,244 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,531 |
| Unconsolidated income statement (scheme 1) | Labour costs | -185,386 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,747 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -897,098 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -350,837 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -858,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,531 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -350,837 |
| Consolidated bilanss | Assets | 19,224,296 |
| Consolidated bilanss | Cash and cash equivalents | 964,484 |
| Consolidated bilanss | Current assets | 4,374,042 |
| Consolidated bilanss | Current liabilities | 1,443,119 |
| Consolidated bilanss | Equity | 17,781,177 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 14,850,254 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,780,675 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -294,582 |
| Consolidated income statement scheme 1 | Labour costs | -443,385 |
| Consolidated income statement scheme 1 | Revenue | 833,906 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,848,448 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,887,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,889,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -1,934,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,889,904 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -443,385 |
Linked company
Company: Barolo Finants OÜ