Financial Statements · Financial Reporting
AS OLBTAR
Official identifier 10244246Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,544,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,544,471 |
| Unconsolidated bilanss | Assets | 5,411,820 |
| Unconsolidated bilanss | Cash and cash equivalents | 123,453 |
| Unconsolidated bilanss | Current assets | 580,515 |
| Unconsolidated bilanss | Current liabilities | 740,843 |
| Unconsolidated bilanss | Equity | 4,315,844 |
| Unconsolidated bilanss | Share capital at nominal value | 159,779 |
| Unconsolidated bilanss | Non-current assets | 4,831,305 |
| Unconsolidated bilanss | Non-current liabilities | 355,133 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,544,471 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -463,693 |
| Unconsolidated income statement (scheme 1) | Labour costs | -776,492 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,748,011 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 595,616 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,045 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 600,692 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 463,693 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,045 |
| Consolidated bilanss | Assets | 29,689,850 |
| Consolidated bilanss | Cash and cash equivalents | 916,086 |
| Consolidated bilanss | Current assets | 3,313,137 |
| Consolidated bilanss | Current liabilities | 805,673 |
| Consolidated bilanss | Equity | 4,315,844 |
| Consolidated bilanss | Share capital at nominal value | 159,779 |
| Consolidated bilanss | Non-current assets | 26,376,713 |
| Consolidated bilanss | Non-current liabilities | 24,568,333 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,544,471 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -538,548 |
| Consolidated income statement scheme 1 | Labour costs | -776,492 |
| Consolidated income statement scheme 1 | Revenue | 5,732,201 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 595,616 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 600,692 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 763,443 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 538,548 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 763,443 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 776,492 |
| Employees | 0 |
Linked company
Company: AS OLBTAR