Financial Statements · Financial Reporting
Osaühing Laheotsa
Official identifier 10238435Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,229,307 |
| Unconsolidated bilanss | Assets | 32,872,806 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,186,184 |
| Unconsolidated bilanss | Current assets | 3,260,433 |
| Unconsolidated bilanss | Current liabilities | 1,597,388 |
| Unconsolidated bilanss | Equity | 18,983,987 |
| Unconsolidated bilanss | Share capital at nominal value | 89,713 |
| Unconsolidated bilanss | Non-current assets | 29,612,373 |
| Unconsolidated bilanss | Non-current liabilities | 12,291,431 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,292,911 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -836,823 |
| Unconsolidated income statement (scheme 1) | Labour costs | -961,474 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,910,309 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,585,410 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,567,417 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,301,143 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 836,823 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,567,417 |
| Consolidated bilanss | Assets | 36,595,684 |
| Consolidated bilanss | Cash and cash equivalents | 1,191,974 |
| Consolidated bilanss | Current assets | 3,353,628 |
| Consolidated bilanss | Current liabilities | 1,375,579 |
| Consolidated bilanss | Equity | 25,491,477 |
| Consolidated bilanss | Share capital at nominal value | 89,713 |
| Consolidated bilanss | Non-current assets | 33,242,056 |
| Consolidated bilanss | Non-current liabilities | 9,728,628 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,229,307 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -916,044 |
| Consolidated income statement scheme 1 | Labour costs | -995,607 |
| Consolidated income statement scheme 1 | Revenue | 7,961,009 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,160,669 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,876,402 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,082,649 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 916,044 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,082,649 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 995,607 |
| Employees | 45 |
Linked company
Company: Osaühing Laheotsa