Financial Statements · Financial Reporting
Kodusadam Osaühing
Official identifier 12763430Record 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
- 15 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,534,432 |
| Balance sheet | Cash and cash equivalents | 3,011,667 |
| Balance sheet | Current assets | 42,434,719 |
| Balance sheet | Current liabilities | 36,077,463 |
| Balance sheet | Equity | 6,456,969 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 99,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,641,651 |
| Income statement scheme 2 | Revenue | 14,506,365 |
| Income statement scheme 2 | Annual period profit / loss | 1,804,318 |
| Income statement scheme 2 | Operating profit (loss) | 1,804,607 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,804,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,641,651 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,838 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,804,607 |
Linked company
Company: Kodusadam Osaühing