Financial Statements · Financial Reporting
OÜ Kohila Vineer
Official identifier 12102800Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,511,166 |
| Balance sheet | Cash and cash equivalents | 166,696 |
| Balance sheet | Current assets | 9,820,894 |
| Balance sheet | Current liabilities | 8,882,702 |
| Balance sheet | Equity | 21,318,814 |
| Balance sheet | Share capital at nominal value | 33,380,015 |
| Balance sheet | Non-current assets | 48,690,272 |
| Balance sheet | Non-current liabilities | 28,309,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,959,058 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,959,058 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -14,959,058 |
| Income statement scheme 2 | Revenue | 45,166,034 |
| Income statement scheme 2 | Annual period profit / loss | 2,897,857 |
| Income statement scheme 2 | Operating profit (loss) | 3,813,561 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,897,857 |
| Note: Labour costs | Employees | 195 |
| Note: Labour costs | Labour costs | -6,467,284 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,478,619 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,813,561 |
Linked company
Company: OÜ Kohila Vineer