Financial Statements · Financial Reporting
OÜ Insel Mill
Official identifier 11894147Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,008,715 |
| Balance sheet | Cash and cash equivalents | 358,639 |
| Balance sheet | Current assets | 800,947 |
| Balance sheet | Current liabilities | 772,617 |
| Balance sheet | Equity | 1,211,194 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,207,768 |
| Balance sheet | Non-current liabilities | 1,024,904 |
| Balance sheet | Retained earnings (loss) from previous periods | -440,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,757 |
| Income statement scheme 1 | Labour costs | -544,460 |
| Income statement scheme 1 | Revenue | 1,389,142 |
| Income statement scheme 1 | Annual period profit / loss | -227,548 |
| Income statement scheme 1 | Operating profit (loss) | -214,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -227,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -440,914 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 544,460 |
Linked company
Company: OÜ Insel Mill