Financial Statements · Financial Reporting
Omega Laen AS
Official identifier 11691792Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,012,000 |
| Unconsolidated bilanss | Assets | 61,300,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 694,000 |
| Unconsolidated bilanss | Current assets | 12,855,000 |
| Unconsolidated bilanss | Current liabilities | 5,104,000 |
| Unconsolidated bilanss | Equity | 3,938,000 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 48,445,000 |
| Unconsolidated bilanss | Non-current liabilities | 52,258,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,181,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -51,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -392,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 326,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 1,647,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 1,647,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,647,000 |
| Consolidated bilanss | Assets | 64,525,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,312,000 |
| Consolidated bilanss | Current assets | 44,143,000 |
| Consolidated bilanss | Current liabilities | 6,298,000 |
| Consolidated bilanss | Equity | 5,969,000 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 20,382,000 |
| Consolidated bilanss | Non-current liabilities | 52,258,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,012,000 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -56,000 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -1,216,000 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 2,128,000 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 2,796,000 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,929,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,929,000 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,216,000 |
| Employees | 10 |
Linked company
Company: Omega Laen AS