Financial Statements · Financial Reporting
Borg Kinnisvara OÜ
Official identifier 12901628Record 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
- 19 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,388,117 |
| Balance sheet | Cash and cash equivalents | 68,164 |
| Balance sheet | Current assets | 88,288 |
| Balance sheet | Current liabilities | 1,128,100 |
| Balance sheet | Equity | 388,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,299,829 |
| Balance sheet | Non-current liabilities | 871,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 812,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,345 |
| Income statement scheme 1 | Labour costs | -57,684 |
| Income statement scheme 1 | Revenue | 576,781 |
| Income statement scheme 1 | Annual period profit / loss | -426,610 |
| Income statement scheme 1 | Operating profit (loss) | -366,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -426,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 812,039 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 812,039 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,684 |
Linked company
Company: Borg Kinnisvara OÜ