Financial Statements · Financial Reporting
Kinnisvara Finantseerimise OÜ
Official identifier 12602081Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,163,199 |
| Balance sheet | Cash and cash equivalents | 511,028 |
| Balance sheet | Current assets | 14,269,085 |
| Balance sheet | Current liabilities | 12,076,646 |
| Balance sheet | Equity | 284,526 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 16,894,114 |
| Balance sheet | Non-current liabilities | 18,802,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,186,334 |
| Income statement scheme 1 | Annual period profit / loss | -911,808 |
| Income statement scheme 1 | Operating profit (loss) | -659,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -906,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,186,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,186,334 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kinnisvara Finantseerimise OÜ