Financial Statements · Financial Reporting
Osaühing Soome Kala
Official identifier 12261319Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,206,391 |
| Unconsolidated bilanss | Assets | 12,486,190 |
| Unconsolidated bilanss | Current assets | 798,968 |
| Unconsolidated bilanss | Current liabilities | 2,690,002 |
| Unconsolidated bilanss | Equity | 1,210,966 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 11,687,222 |
| Unconsolidated bilanss | Non-current liabilities | 8,585,222 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,304,188 |
| Unconsolidated income statement (scheme 1) | Revenue | 270,434 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -95,972 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 231,791 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -95,972 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,791 |
| Consolidated bilanss | Assets | 6,844,099 |
| Consolidated bilanss | Cash and cash equivalents | 100,011 |
| Consolidated bilanss | Current assets | 1,522,942 |
| Consolidated bilanss | Current liabilities | 3,655,557 |
| Consolidated bilanss | Equity | -5,858,059 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,321,157 |
| Consolidated bilanss | Non-current liabilities | 9,046,601 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,206,391 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225,471 |
| Consolidated income statement scheme 1 | Labour costs | -1,741,129 |
| Consolidated income statement scheme 1 | Revenue | 6,701,105 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -654,828 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -629,252 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -97,219 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,225,471 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -97,219 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,741,129 |
| Employees | 0 |
Linked company
Company: Osaühing Soome Kala