Financial Statements · Financial Reporting
Põltsamaa Vallavara OÜ
Official identifier 10291205Record 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
- 9 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,090,561 |
| Balance sheet | Cash and cash equivalents | 334,547 |
| Balance sheet | Current assets | 1,263,168 |
| Balance sheet | Current liabilities | 1,150,358 |
| Balance sheet | Equity | 10,873,248 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 13,827,393 |
| Balance sheet | Non-current liabilities | 3,066,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,965,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -471,977 |
| Income statement scheme 1 | Labour costs | -344,287 |
| Income statement scheme 1 | Revenue | 358,997 |
| Income statement scheme 1 | Annual period profit / loss | 4,086,410 |
| Income statement scheme 1 | Operating profit (loss) | 3,011,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,086,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,965,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,965,254 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 344,287 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 471,977 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,011,087 |
Linked company
Company: Põltsamaa Vallavara OÜ