Financial Statements · Financial Reporting
OÜ Kinnisvarainvest
Official identifier 10036424Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,566,000 |
| Unconsolidated bilanss, detailne | Assets | 2,789,000 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 78,000 |
| Unconsolidated bilanss, detailne | Current assets | 1,343,000 |
| Unconsolidated bilanss, detailne | Current liabilities | 281,000 |
| Unconsolidated bilanss, detailne | Equity | 1,611,000 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 1,446,000 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 897,000 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,225,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 45,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 383,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 326,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 383,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 326,000 |
| Consolidated bilanss | Assets | 5,703,000 |
| Consolidated bilanss | Cash and cash equivalents | 525,000 |
| Consolidated bilanss | Current assets | 3,089,000 |
| Consolidated bilanss | Current liabilities | 733,000 |
| Consolidated bilanss | Equity | 2,168,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 2,614,000 |
| Consolidated bilanss | Non-current liabilities | 2,802,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,566,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,000 |
| Consolidated income statement scheme 1 | Labour costs | -88,000 |
| Consolidated income statement scheme 1 | Revenue | 735,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 597,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 664,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 434,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 434,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,000 |
Linked company
Company: OÜ Kinnisvarainvest