Financial Statements · Financial Reporting
OSAÜHING SEPISE KINNISVARA
Official identifier 10430693Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,539,588 |
| Unconsolidated bilanss | Assets | 2,721,327 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,714 |
| Unconsolidated bilanss | Current assets | 120,229 |
| Unconsolidated bilanss | Current liabilities | 56,927 |
| Unconsolidated bilanss | Equity | 2,664,400 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,601,098 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,516,526 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -106 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 225,896 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 145,062 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 158,891 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 158,899 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,891 |
| Consolidated bilanss | Assets | 2,762,231 |
| Consolidated bilanss | Cash and cash equivalents | 98,403 |
| Consolidated bilanss | Current assets | 126,917 |
| Consolidated bilanss | Current liabilities | 56,927 |
| Consolidated bilanss | Equity | 2,705,304 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,635,314 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,539,588 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -106 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 226,976 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 162,904 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 176,741 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 176,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 176,733 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: OSAÜHING SEPISE KINNISVARA