Financial Statements · Financial Reporting
OÜ Kinnisvarainvest
Official identifier 10036424Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,325,000 |
| Unconsolidated bilanss, detailne | Assets | 2,505,000 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 294,000 |
| Unconsolidated bilanss, detailne | Current assets | 1,252,000 |
| Unconsolidated bilanss, detailne | Current liabilities | 277,000 |
| Unconsolidated bilanss, detailne | Equity | 1,261,000 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 1,253,000 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 967,000 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 998,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 42,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 260,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 148,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 260,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,000 |
| Consolidated bilanss | Assets | 4,383,000 |
| Consolidated bilanss | Cash and cash equivalents | 754,000 |
| Consolidated bilanss | Current assets | 2,608,000 |
| Consolidated bilanss | Current liabilities | 867,000 |
| Consolidated bilanss | Equity | 1,608,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 1,775,000 |
| Consolidated bilanss | Non-current liabilities | 1,908,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,325,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,000 |
| Consolidated income statement scheme 1 | Labour costs | -31,000 |
| Consolidated income statement scheme 1 | Revenue | 339,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 300,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 331,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 240,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 240,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,000 |
| Employees | 1 |
Linked company
Company: OÜ Kinnisvarainvest