Financial Statements · Financial Reporting
osaühing Megaron Kinnisvara
Official identifier 12526233Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,911,171 |
| Unconsolidated bilanss | Assets | 9,589,916 |
| Unconsolidated bilanss | Cash and cash equivalents | 285,135 |
| Unconsolidated bilanss | Current assets | 311,493 |
| Unconsolidated bilanss | Current liabilities | 403,113 |
| Unconsolidated bilanss | Equity | 6,323,092 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 9,278,423 |
| Unconsolidated bilanss | Non-current liabilities | 2,863,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,657,995 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,690 |
| Unconsolidated income statement (scheme 1) | Labour costs | -102,238 |
| Unconsolidated income statement (scheme 1) | Revenue | 667,647 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,019,451 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,078,799 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,019,451 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,078,799 |
| Consolidated bilanss | Assets | 12,176,010 |
| Consolidated bilanss | Cash and cash equivalents | 633,314 |
| Consolidated bilanss | Current assets | 674,116 |
| Consolidated bilanss | Current liabilities | 459,209 |
| Consolidated bilanss | Equity | 8,304,256 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 11,501,894 |
| Consolidated bilanss | Non-current liabilities | 3,412,545 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,911,171 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,870 |
| Consolidated income statement scheme 1 | Labour costs | -102,238 |
| Consolidated income statement scheme 1 | Revenue | 946,793 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,433,633 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,433,633 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,500,818 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,870 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,500,818 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 102,238 |
| Employees | 4 |
Linked company
Company: osaühing Megaron Kinnisvara