Financial Statements · Financial Reporting
Õllenaut OÜ
Official identifier 12424314Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,455,802 |
| Balance sheet | Cash and cash equivalents | 14,831 |
| Balance sheet | Current assets | 157,092 |
| Balance sheet | Current liabilities | 332,335 |
| Balance sheet | Equity | 865,854 |
| Balance sheet | Share capital at nominal value | 247,855 |
| Balance sheet | Non-current assets | 1,298,710 |
| Balance sheet | Non-current liabilities | 257,613 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -881 |
| Income statement scheme 1 | Labour costs | -151,672 |
| Income statement scheme 1 | Revenue | 678,411 |
| Income statement scheme 1 | Annual period profit / loss | -81,074 |
| Income statement scheme 1 | Operating profit (loss) | -69,678 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,276 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 151,672 |
Linked company
Company: Õllenaut OÜ