Financial Statements · Financial Reporting
Osaühing Bankend Group
Official identifier 10333688Record 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
- 18 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,158,329 |
| Unconsolidated bilanss | Assets | 15,635,645 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,234 |
| Unconsolidated bilanss | Current assets | 1,630,545 |
| Unconsolidated bilanss | Current liabilities | 117,889 |
| Unconsolidated bilanss | Equity | 15,427,829 |
| Unconsolidated bilanss | Share capital at nominal value | 21,720 |
| Unconsolidated bilanss | Non-current assets | 14,005,100 |
| Unconsolidated bilanss | Non-current liabilities | 89,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,557,100 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,048 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,286 |
| Unconsolidated income statement (scheme 1) | Revenue | 121,701 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -46,606 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -143,627 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -43,903 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,048 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -143,627 |
| Consolidated bilanss | Assets | 16,555,432 |
| Consolidated bilanss | Cash and cash equivalents | 884,564 |
| Consolidated bilanss | Current assets | 1,161,195 |
| Consolidated bilanss | Current liabilities | 176,619 |
| Consolidated bilanss | Equity | 16,242,362 |
| Consolidated bilanss | Share capital at nominal value | 21,720 |
| Consolidated bilanss | Non-current assets | 15,394,237 |
| Consolidated bilanss | Non-current liabilities | 136,451 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,158,329 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,583 |
| Consolidated income statement scheme 1 | Labour costs | -471,837 |
| Consolidated income statement scheme 1 | Revenue | 1,354,855 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,811,941 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,750,517 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,801,144 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,583 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,801,144 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -471,837 |
| Employees | 1 |
Linked company
Company: Osaühing Bankend Group