Financial Statements · Financial Reporting
SALIMENTO GRUPP OÜ
Official identifier 11603871Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,317,578 |
| Unconsolidated bilanss | Assets | 8,999,082 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,824 |
| Unconsolidated bilanss | Current assets | 57,824 |
| Unconsolidated bilanss | Current liabilities | 19,941 |
| Unconsolidated bilanss | Equity | 8,979,141 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 8,941,258 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,317,578 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 658,963 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,544 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 658,963 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,544 |
| Consolidated bilanss | Assets | 14,909,760 |
| Consolidated bilanss | Cash and cash equivalents | 26,329 |
| Consolidated bilanss | Current assets | 4,893,208 |
| Consolidated bilanss | Current liabilities | 4,112,425 |
| Consolidated bilanss | Equity | 8,979,141 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 10,016,552 |
| Consolidated bilanss | Non-current liabilities | 1,818,194 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,317,578 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -476,025 |
| Consolidated income statement scheme 1 | Labour costs | -3,682,614 |
| Consolidated income statement scheme 1 | Revenue | 18,047,372 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 658,963 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 673,614 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 729,804 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,025 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 729,804 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 3,682,614 |
| Employees | 0 |
Linked company
Company: SALIMENTO GRUPP OÜ