Financial Statements · Financial Reporting
osaühing Kolm Otti
Official identifier 11493371Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,704 |
| Balance sheet | Cash and cash equivalents | 58,715 |
| Balance sheet | Current assets | 310,890 |
| Balance sheet | Current liabilities | 248,530 |
| Balance sheet | Equity | 244,238 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 452,814 |
| Balance sheet | Non-current liabilities | 270,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,957 |
| Income statement scheme 1 | Labour costs | -34,320 |
| Income statement scheme 1 | Revenue | 291,669 |
| Income statement scheme 1 | Annual period profit / loss | 25,782 |
| Income statement scheme 1 | Operating profit (loss) | 34,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,456 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,320 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,957 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,148 |
Linked company
Company: osaühing Kolm Otti