Financial Statements · Financial Reporting
Inspira Sisustuse OÜ
Official identifier 10264779Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,628 |
| Unconsolidated bilanss | Assets | 207,825 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,485 |
| Unconsolidated bilanss | Current assets | 99,560 |
| Unconsolidated bilanss | Current liabilities | 1,429 |
| Unconsolidated bilanss | Equity | 206,396 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 108,265 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 168,084 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -316 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,588 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,439 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 936 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 936 |
| Consolidated bilanss | Assets | 819,064 |
| Consolidated bilanss | Cash and cash equivalents | 70,846 |
| Consolidated bilanss | Current assets | 614,082 |
| Consolidated bilanss | Current liabilities | 235,910 |
| Consolidated bilanss | Equity | 583,154 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 204,982 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 464,628 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,810 |
| Consolidated income statement scheme 1 | Labour costs | -153,181 |
| Consolidated income statement scheme 1 | Revenue | 1,344,115 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 84,398 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 84,398 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 82,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,810 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,827 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 153,181 |
Linked company
Company: Inspira Sisustuse OÜ