Financial Statements · Financial Reporting
OÜ Kooliarendus
Official identifier 11587675Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,156,407 |
| Balance sheet | Cash and cash equivalents | 890,693 |
| Balance sheet | Current assets | 934,979 |
| Balance sheet | Current liabilities | 590,980 |
| Balance sheet | Equity | 8,704,784 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 19,221,428 |
| Balance sheet | Non-current liabilities | 10,860,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,941,245 |
| Income statement scheme 1 | Revenue | 2,494,329 |
| Income statement scheme 1 | Annual period profit / loss | 760,728 |
| Income statement scheme 1 | Operating profit (loss) | 1,208,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 879,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,941,245 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,208,788 |
Linked company
Company: OÜ Kooliarendus