Financial Statements · Financial Reporting
Osaühing Üürivara
Official identifier 14324479Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,347,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,347,421 |
| Unconsolidated bilanss | Assets | 5,549,354 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,964 |
| Unconsolidated bilanss | Current assets | 226,992 |
| Unconsolidated bilanss | Current liabilities | 540,015 |
| Unconsolidated bilanss | Equity | 3,278,607 |
| Unconsolidated bilanss | Share capital at nominal value | 24,000 |
| Unconsolidated bilanss | Non-current assets | 5,322,362 |
| Unconsolidated bilanss | Non-current liabilities | 1,730,732 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 478,957 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -81,582 |
| Unconsolidated income statement (scheme 1) | Labour costs | -35,200 |
| Unconsolidated income statement (scheme 1) | Revenue | 352,644 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 39,944 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 79,630 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 39,944 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,582 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,630 |
| Consolidated bilanss | Assets | 7,352,889 |
| Consolidated bilanss | Cash and cash equivalents | 92,458 |
| Consolidated bilanss | Current assets | 253,489 |
| Consolidated bilanss | Current liabilities | 556,067 |
| Consolidated bilanss | Equity | 4,208,560 |
| Consolidated bilanss | Share capital at nominal value | 24,000 |
| Consolidated bilanss | Non-current assets | 7,099,400 |
| Consolidated bilanss | Non-current liabilities | 2,588,262 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,347,421 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -107,137 |
| Consolidated income statement scheme 1 | Labour costs | -42,851 |
| Consolidated income statement scheme 1 | Revenue | 455,727 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 103,212 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 103,212 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 101,283 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,283 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,851 |
Linked company
Company: Osaühing Üürivara