Financial Statements · Financial Reporting
Barolo Finants OÜ
Official identifier 11459279Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,702,919 |
| Unconsolidated bilanss | Assets | 12,038,815 |
| Unconsolidated bilanss | Cash and cash equivalents | 897,062 |
| Unconsolidated bilanss | Current assets | 7,701,903 |
| Unconsolidated bilanss | Current liabilities | 69,722 |
| Unconsolidated bilanss | Equity | 11,969,093 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,336,912 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,857,829 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,660 |
| Unconsolidated income statement (scheme 1) | Labour costs | -184,627 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,105,908 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -676,742 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,105,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,660 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -676,742 |
| Consolidated bilanss | Assets | 21,881,448 |
| Consolidated bilanss | Cash and cash equivalents | 1,031,041 |
| Consolidated bilanss | Current assets | 7,830,208 |
| Consolidated bilanss | Current liabilities | 349,599 |
| Consolidated bilanss | Equity | 15,676,858 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 14,051,240 |
| Consolidated bilanss | Non-current liabilities | 5,854,991 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,702,919 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,413 |
| Consolidated income statement scheme 1 | Labour costs | -338,984 |
| Consolidated income statement scheme 1 | Revenue | 776,480 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,698 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 477,317 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -830,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 543,469 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -830,528 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -338,984 |
| Employees | 3 |
Linked company
Company: Barolo Finants OÜ