Financial Statements · Financial Reporting
Paani Varahalduse OÜ
Official identifier 10305692Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,201,417 |
| Balance sheet | Cash and cash equivalents | 45,714 |
| Balance sheet | Current assets | 97,234 |
| Balance sheet | Current liabilities | 31,832 |
| Balance sheet | Equity | 3,670,207 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 4,104,183 |
| Balance sheet | Non-current liabilities | 499,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,208,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,781 |
| Income statement scheme 1 | Labour costs | -80,214 |
| Income statement scheme 1 | Revenue | 226,676 |
| Income statement scheme 1 | Annual period profit / loss | -4,858 |
| Income statement scheme 1 | Operating profit (loss) | -11,505 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,208,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,208,510 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -80,214 |
Linked company
Company: Paani Varahalduse OÜ