Financial Statements · Financial Reporting
Iiruk OÜ
Official identifier 12106637Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,218,151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,218,151 |
| Unconsolidated bilanss | Assets | 7,875,949 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,556 |
| Unconsolidated bilanss | Current assets | 125,980 |
| Unconsolidated bilanss | Current liabilities | 5,966,586 |
| Unconsolidated bilanss | Equity | -1,600,602 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,749,969 |
| Unconsolidated bilanss | Non-current liabilities | 3,509,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,235,770 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -367,332 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,464 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -367,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,464 |
| Consolidated bilanss | Assets | 101,521,300 |
| Consolidated bilanss | Cash and cash equivalents | 6,560,517 |
| Consolidated bilanss | Current assets | 37,666,369 |
| Consolidated bilanss | Current liabilities | 27,180,984 |
| Consolidated bilanss | Equity | 48,845,230 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 63,854,931 |
| Consolidated bilanss | Non-current liabilities | 25,495,086 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,218,151 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,596,641 |
| Consolidated income statement scheme 1 | Labour costs | -4,785,434 |
| Consolidated income statement scheme 1 | Revenue | 29,783,967 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,568,881 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,775,398 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,106,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,596,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,106,791 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | -4,785,434 |
| Employees | 0 |
Linked company
Company: Iiruk OÜ