Financial Statements · Financial Reporting
Osaühing Soome Kala
Official identifier 12261319Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,860,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,860,571 |
| Unconsolidated bilanss | Assets | 11,516,289 |
| Unconsolidated bilanss | Current assets | 859,400 |
| Unconsolidated bilanss | Current liabilities | 1,895,321 |
| Unconsolidated bilanss | Equity | 1,652,413 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,656,889 |
| Unconsolidated bilanss | Non-current liabilities | 7,968,555 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,208,216 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,376,091 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 441,447 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 831,040 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 441,447 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 831,040 |
| Consolidated bilanss | Assets | 6,294,046 |
| Consolidated bilanss | Cash and cash equivalents | 829,272 |
| Consolidated bilanss | Current assets | 2,197,043 |
| Consolidated bilanss | Current liabilities | 3,073,741 |
| Consolidated bilanss | Equity | -5,177,284 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,097,003 |
| Consolidated bilanss | Non-current liabilities | 8,397,589 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,860,571 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,327,043 |
| Consolidated income statement scheme 1 | Labour costs | -1,694,084 |
| Consolidated income statement scheme 1 | Revenue | 9,984,152 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 680,775 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 720,859 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,313,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,327,043 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,313,733 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,694,084 |
| Employees | 0 |
Linked company
Company: Osaühing Soome Kala