Financial Statements · Financial Reporting
Osaühing Intersad
Official identifier 10175195Record 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
- 22 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,417,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,417,430 |
| Unconsolidated bilanss | Assets | 10,184,787 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,234 |
| Unconsolidated bilanss | Current assets | 19,506 |
| Unconsolidated bilanss | Current liabilities | 4,043,532 |
| Unconsolidated bilanss | Equity | 4,184,026 |
| Unconsolidated bilanss | Share capital at nominal value | 223,650 |
| Unconsolidated bilanss | Non-current assets | 10,165,281 |
| Unconsolidated bilanss | Non-current liabilities | 1,957,229 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,930,568 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -412,223 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 813,327 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,254 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,643 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,254 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,643 |
| Consolidated bilanss | Assets | 20,570,974 |
| Consolidated bilanss | Cash and cash equivalents | 847,238 |
| Consolidated bilanss | Current assets | 3,780,815 |
| Consolidated bilanss | Current liabilities | 3,253,451 |
| Consolidated bilanss | Equity | 7,933,148 |
| Consolidated bilanss | Share capital at nominal value | 223,650 |
| Consolidated bilanss | Non-current assets | 16,790,159 |
| Consolidated bilanss | Non-current liabilities | 9,384,375 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,417,430 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -715,783 |
| Consolidated income statement scheme 1 | Labour costs | -1,157,889 |
| Consolidated income statement scheme 1 | Revenue | 12,682,726 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 125,634 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 132,356 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 737,947 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 715,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 737,947 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,157,889 |
| Employees | 0 |
Linked company
Company: Osaühing Intersad