Financial Statements · Financial Reporting
OÜ Aferato
Official identifier 11587936Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,331,868 |
| Unconsolidated bilanss | Assets | 12,117,345 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,806,217 |
| Unconsolidated bilanss | Current assets | 3,445,129 |
| Unconsolidated bilanss | Current liabilities | 1,055,717 |
| Unconsolidated bilanss | Equity | 11,061,628 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 8,672,216 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,331,868 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -37,651 |
| Unconsolidated income statement (scheme 1) | Labour costs | -55,092 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,190,119 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,726,948 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 422,489 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,733,404 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,651 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 422,489 |
| Consolidated bilanss | Assets | 14,272,069 |
| Consolidated bilanss | Cash and cash equivalents | 5,740,211 |
| Consolidated bilanss | Current assets | 9,213,258 |
| Consolidated bilanss | Current liabilities | 883,730 |
| Consolidated bilanss | Equity | 11,061,628 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,058,811 |
| Consolidated bilanss | Non-current liabilities | 2,326,711 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,331,868 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,151,398 |
| Consolidated income statement scheme 1 | Labour costs | -1,055,354 |
| Consolidated income statement scheme 1 | Revenue | 14,542,857 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,726,948 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,736,599 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,126,101 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,151,398 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,126,101 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | -1,055,354 |
| Employees | 2 |
Linked company
Company: OÜ Aferato