Financial Statements · Financial Reporting
Estate Nord OÜ
Official identifier 14252633Record 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
- 30 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 983,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 983,079 |
| Unconsolidated bilanss | Assets | 613,106 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,179 |
| Unconsolidated bilanss | Current assets | 201,796 |
| Unconsolidated bilanss | Current liabilities | 14,856 |
| Unconsolidated bilanss | Equity | 598,250 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 411,310 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 460,103 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,580 |
| Unconsolidated income statement (scheme 1) | Labour costs | -69,246 |
| Unconsolidated income statement (scheme 1) | Revenue | 158,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 135,647 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,348 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 135,647 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,580 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,348 |
| Consolidated bilanss | Assets | 6,349,280 |
| Consolidated bilanss | Cash and cash equivalents | 885,916 |
| Consolidated bilanss | Current assets | 4,322,915 |
| Consolidated bilanss | Current liabilities | 5,053,052 |
| Consolidated bilanss | Equity | 1,273,217 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,026,365 |
| Consolidated bilanss | Non-current liabilities | 23,011 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 983,079 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,550 |
| Consolidated income statement scheme 1 | Labour costs | -8,195,136 |
| Consolidated income statement scheme 1 | Revenue | 16,218,649 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 369,115 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 482,389 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 575,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,277 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 8,195,136 |
| Employees | 1 |
Linked company
Company: Estate Nord OÜ