Financial Statements · Financial Reporting
Seaside Development OÜ
Official identifier 12411748Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,004,435 |
| Balance sheet | Cash and cash equivalents | 181,503 |
| Balance sheet | Current assets | 11,276,050 |
| Balance sheet | Current liabilities | 6,252,443 |
| Balance sheet | Equity | 17,835,668 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 34,728,385 |
| Balance sheet | Non-current liabilities | 21,916,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,888,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,716 |
| Income statement scheme 1 | Labour costs | -218,342 |
| Income statement scheme 1 | Revenue | 2,784,108 |
| Income statement scheme 1 | Annual period profit / loss | 1,943,500 |
| Income statement scheme 1 | Operating profit (loss) | 2,949,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,943,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,888,868 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 218,342 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,716 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,949,654 |
Linked company
Company: Seaside Development OÜ