Financial Statements · Financial Reporting
Uus Maa Kadriorg OÜ
Official identifier 12911445Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,225 |
| Balance sheet | Cash and cash equivalents | 41,905 |
| Balance sheet | Current assets | 43,157 |
| Balance sheet | Current liabilities | 83,304 |
| Balance sheet | Equity | 207,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300,068 |
| Balance sheet | Non-current liabilities | 52,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,091 |
| Income statement scheme 1 | Labour costs | -23,287 |
| Income statement scheme 1 | Revenue | 386,744 |
| Income statement scheme 1 | Annual period profit / loss | -22,256 |
| Income statement scheme 1 | Operating profit (loss) | -17,445 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,658 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,287 |
Linked company
Company: Uus Maa Kadriorg OÜ