Financial Statements · Financial Reporting
Osaühing FinansReal
Official identifier 12205776Record 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
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 14,053,693 |
| Bilanss, detailne | Cash and cash equivalents | 1,601,451 |
| Bilanss, detailne | Current assets | 3,260,645 |
| Bilanss, detailne | Current liabilities | 107,704 |
| Bilanss, detailne | Equity | 2,747,308 |
| Bilanss, detailne | Share capital at nominal value | 730,000 |
| Bilanss, detailne | Non-current assets | 10,793,048 |
| Bilanss, detailne | Non-current liabilities | 11,198,681 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 631,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -602 |
| Income statement scheme 1 | Labour costs | -16,052 |
| Income statement scheme 1 | Revenue | 194,033 |
| Income statement scheme 1 | Annual period profit / loss | 1,386,259 |
| Income statement scheme 1 | Operating profit (loss) | -154,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,408,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 631,049 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,052 |
Linked company
Company: Osaühing FinansReal