Financial Statements · Financial Reporting
Omega Laen AS
Official identifier 11691792Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,909,000 |
| Unconsolidated bilanss | Assets | 46,753,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 578,000 |
| Unconsolidated bilanss | Current assets | 9,747,000 |
| Unconsolidated bilanss | Current liabilities | 4,462,000 |
| Unconsolidated bilanss | Equity | 3,185,000 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 37,006,000 |
| Unconsolidated bilanss | Non-current liabilities | 39,106,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,348,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -7,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -370,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 232,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,727,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,727,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,727,000 |
| Consolidated bilanss | Assets | 47,808,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,780,000 |
| Consolidated bilanss | Current assets | 28,114,000 |
| Consolidated bilanss | Current liabilities | 4,693,000 |
| Consolidated bilanss | Equity | 4,009,000 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 19,694,000 |
| Consolidated bilanss | Non-current liabilities | 39,106,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,909,000 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -73,000 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -979,000 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 1,494,000 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,997,000 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,165,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,165,000 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 979,000 |
| Employees | 10 |
Linked company
Company: Omega Laen AS