Financial Statements · Financial Reporting
osaühing Megaron Kinnisvara
Official identifier 12526233Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,261,968 |
| Unconsolidated bilanss | Assets | 9,863,689 |
| Unconsolidated bilanss | Cash and cash equivalents | 246,234 |
| Unconsolidated bilanss | Current assets | 276,241 |
| Unconsolidated bilanss | Current liabilities | 478,520 |
| Unconsolidated bilanss | Equity | 6,854,572 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 9,587,448 |
| Unconsolidated bilanss | Non-current liabilities | 2,530,597 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,677,446 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,015 |
| Unconsolidated income statement (scheme 1) | Labour costs | -164,306 |
| Unconsolidated income statement (scheme 1) | Revenue | 924,257 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 531,480 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 604,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 531,480 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,015 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 604,483 |
| Consolidated bilanss | Assets | 12,895,670 |
| Consolidated bilanss | Cash and cash equivalents | 288,134 |
| Consolidated bilanss | Current assets | 343,577 |
| Consolidated bilanss | Current liabilities | 600,973 |
| Consolidated bilanss | Equity | 9,157,039 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 12,552,093 |
| Consolidated bilanss | Non-current liabilities | 3,137,658 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,261,968 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,602 |
| Consolidated income statement scheme 1 | Labour costs | -195,295 |
| Consolidated income statement scheme 1 | Revenue | 1,266,648 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 852,783 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 852,783 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 935,550 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 935,550 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 195,295 |
| Employees | 4 |
Linked company
Company: osaühing Megaron Kinnisvara