Financial Statements · Financial Reporting
OÜ STRAND PROJEKT
Official identifier 10315207Record 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
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,612,449 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,612,449 |
| Unconsolidated bilanss | Assets | 2,170,870 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,098 |
| Unconsolidated bilanss | Current assets | 35,177 |
| Unconsolidated bilanss | Current liabilities | 179,296 |
| Unconsolidated bilanss | Equity | 1,291,574 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,135,693 |
| Unconsolidated bilanss | Non-current liabilities | 700,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,322,257 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,173 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,897 |
| Unconsolidated income statement (scheme 1) | Revenue | 33,286 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -33,495 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -37,689 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -33,495 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,689 |
| Consolidated bilanss | Assets | 8,656,310 |
| Consolidated bilanss | Cash and cash equivalents | 2,249,754 |
| Consolidated bilanss | Current assets | 2,831,938 |
| Consolidated bilanss | Current liabilities | 409,399 |
| Consolidated bilanss | Equity | 8,246,911 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,824,372 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,612,449 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -400,939 |
| Consolidated income statement scheme 1 | Labour costs | -1,236,234 |
| Consolidated income statement scheme 1 | Revenue | 3,913,074 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 631,650 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 631,650 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 592,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,939 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 592,638 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,236,234 |
| Employees | 1 |
Linked company
Company: OÜ STRAND PROJEKT