Financial Statements · Financial Reporting
OÜ ILUNURMET
Official identifier 12806990Record 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
- 20 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,703,596 |
| Balance sheet | Cash and cash equivalents | 24,701 |
| Balance sheet | Current assets | 597,560 |
| Balance sheet | Current liabilities | 560,927 |
| Balance sheet | Equity | 2,927,325 |
| Balance sheet | Share capital at nominal value | 102,500 |
| Balance sheet | Non-current assets | 5,106,036 |
| Balance sheet | Non-current liabilities | 2,215,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,081,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,186 |
| Income statement scheme 1 | Labour costs | -53,829 |
| Income statement scheme 1 | Revenue | 574,131 |
| Income statement scheme 1 | Annual period profit / loss | -67,101 |
| Income statement scheme 1 | Operating profit (loss) | 220,155 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,081,676 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,829 |
Linked company
Company: OÜ ILUNURMET