Financial Statements · Financial Reporting
osaühing KARTSOIL
Official identifier 10023485Record 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
- 20 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,119,732 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,119,732 |
| Unconsolidated bilanss | Assets | 360,836 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,430 |
| Unconsolidated bilanss | Current assets | 58,816 |
| Unconsolidated bilanss | Current liabilities | 733 |
| Unconsolidated bilanss | Equity | 360,103 |
| Unconsolidated bilanss | Share capital at nominal value | 31,950 |
| Unconsolidated bilanss | Non-current assets | 302,020 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,575 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 328,533 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,543 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 328,533 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,543 |
| Consolidated bilanss | Assets | 10,342,857 |
| Consolidated bilanss | Cash and cash equivalents | 2,033,240 |
| Consolidated bilanss | Current assets | 5,079,007 |
| Consolidated bilanss | Current liabilities | 1,789,306 |
| Consolidated bilanss | Equity | 7,809,665 |
| Consolidated bilanss | Share capital at nominal value | 31,950 |
| Consolidated bilanss | Non-current assets | 5,263,850 |
| Consolidated bilanss | Non-current liabilities | 743,886 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,119,732 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -541,353 |
| Consolidated income statement scheme 1 | Labour costs | -4,462,178 |
| Consolidated income statement scheme 1 | Revenue | 10,869,439 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,616,864 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,616,864 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,594,141 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 452,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,594,141 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 4,462,178 |
Linked company
Company: osaühing KARTSOIL