Financial Statements · Financial Reporting
Liinemõisa OÜ
Official identifier 14039750Record 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
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 768,956 |
| Bilanss, detailne | Cash and cash equivalents | 91,005 |
| Bilanss, detailne | Current assets | 222,183 |
| Bilanss, detailne | Current liabilities | 120,864 |
| Bilanss, detailne | Equity | 342,857 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 546,773 |
| Bilanss, detailne | Non-current liabilities | 305,235 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 216,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,357 |
| Income statement scheme 1 | Labour costs | -26,456 |
| Income statement scheme 1 | Revenue | 392,912 |
| Income statement scheme 1 | Annual period profit / loss | 124,039 |
| Income statement scheme 1 | Operating profit (loss) | 137,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 216,318 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,456 |
Linked company
Company: Liinemõisa OÜ