Financial Statements · Financial Reporting
UPP & CO KAUNO 53 OÜ
Official identifier 14194597Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,933,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,933,640 |
| Unconsolidated bilanss | Assets | 8,133,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 152,662 |
| Unconsolidated bilanss | Current assets | 156,562 |
| Unconsolidated bilanss | Current liabilities | 58,092 |
| Unconsolidated bilanss | Equity | 2,703,746 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,977,126 |
| Unconsolidated bilanss | Non-current liabilities | 5,371,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,933,640 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 767,606 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,087 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 767,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,087 |
| Consolidated bilanss | Assets | 17,087,829 |
| Consolidated bilanss | Cash and cash equivalents | 706,207 |
| Consolidated bilanss | Current assets | 723,949 |
| Consolidated bilanss | Current liabilities | 564,893 |
| Consolidated bilanss | Equity | 2,703,746 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,363,880 |
| Consolidated bilanss | Non-current liabilities | 13,819,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,933,640 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -216,005 |
| Consolidated income statement scheme 1 | Labour costs | -448 |
| Consolidated income statement scheme 1 | Revenue | 1,277,056 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 767,606 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 890,948 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,386,191 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,005 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,386,191 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -448 |
| Employees | 0 |
Linked company
Company: UPP & CO KAUNO 53 OÜ