Financial Statements · Financial Reporting
OSAÜHING KIILI BETOON
Official identifier 10380819Record 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
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,388,356 |
| Balance sheet | Cash and cash equivalents | 129,829 |
| Balance sheet | Current assets | 281,691 |
| Balance sheet | Current liabilities | 288,353 |
| Balance sheet | Equity | 225,999 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,106,665 |
| Balance sheet | Non-current liabilities | 874,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 447,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,258 |
| Income statement scheme 1 | Labour costs | -511,177 |
| Income statement scheme 1 | Revenue | 2,316,826 |
| Income statement scheme 1 | Annual period profit / loss | -224,241 |
| Income statement scheme 1 | Operating profit (loss) | -212,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -224,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,364 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -511,177 |
Linked company
Company: OSAÜHING KIILI BETOON