Financial Statements · Financial Reporting
OÜ Kohila Vineer
Official identifier 12102800Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,895,195 |
| Balance sheet | Cash and cash equivalents | 45,162 |
| Balance sheet | Current assets | 8,944,158 |
| Balance sheet | Current liabilities | 8,764,588 |
| Balance sheet | Equity | 18,420,957 |
| Balance sheet | Share capital at nominal value | 33,380,015 |
| Balance sheet | Non-current assets | 51,951,037 |
| Balance sheet | Non-current liabilities | 33,709,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,374,414 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,374,414 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,374,414 |
| Income statement scheme 2 | Revenue | 32,818,011 |
| Income statement scheme 2 | Annual period profit / loss | 1,415,356 |
| Income statement scheme 2 | Operating profit (loss) | 2,397,053 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,415,356 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | -5,904,740 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,419,218 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,397,053 |
Linked company
Company: OÜ Kohila Vineer