Financial Statements · Financial Reporting
Combimill Reopalu OÜ
Official identifier 10282560Record date 31 Dec 2022
EstoniaReport
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- 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 | 13,352,609 |
| Balance sheet | Cash and cash equivalents | 2,727,609 |
| Balance sheet | Current assets | 7,080,445 |
| Balance sheet | Current liabilities | 4,154,044 |
| Balance sheet | Equity | 7,632,108 |
| Balance sheet | Share capital at nominal value | 630,000 |
| Balance sheet | Non-current assets | 6,272,164 |
| Balance sheet | Non-current liabilities | 1,566,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,735,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,270,489 |
| Income statement scheme 1 | Labour costs | -2,556,391 |
| Income statement scheme 1 | Revenue | 34,100,021 |
| Income statement scheme 1 | Annual period profit / loss | 5,202,454 |
| Income statement scheme 1 | Operating profit (loss) | 7,227,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,195,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,735,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,735,742 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,556,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,270,489 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,227,359 |
Linked company
Company: Combimill Reopalu OÜ