Financial Statements · Financial Reporting
OÜ Whiteriver
Official identifier 12057363Record 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
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,391,943 |
| Balance sheet | Cash and cash equivalents | 159,115 |
| Balance sheet | Current assets | 170,214 |
| Balance sheet | Current liabilities | 261,954 |
| Balance sheet | Equity | 975,667 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 2,221,729 |
| Balance sheet | Non-current liabilities | 1,154,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 970,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,087 |
| Income statement scheme 1 | Labour costs | -7,808 |
| Income statement scheme 1 | Revenue | 249,011 |
| Income statement scheme 1 | Annual period profit / loss | 2,212 |
| Income statement scheme 1 | Operating profit (loss) | 46,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 970,875 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,808 |
Linked company
Company: OÜ Whiteriver