Financial Statements · Financial Reporting
Ilukeskuse Osaühing
Official identifier 10264697Record 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
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,401 |
| Balance sheet | Cash and cash equivalents | 8,332 |
| Balance sheet | Current assets | 90,551 |
| Balance sheet | Current liabilities | 42,591 |
| Balance sheet | Equity | 51,922 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 177,850 |
| Balance sheet | Non-current liabilities | 173,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,170 |
| Income statement scheme 1 | Labour costs | -48,951 |
| Income statement scheme 1 | Revenue | 124,139 |
| Income statement scheme 1 | Annual period profit / loss | -34,475 |
| Income statement scheme 1 | Operating profit (loss) | -34,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,607 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,951 |
Linked company
Company: Ilukeskuse Osaühing