Financial Statements · Financial Reporting
osaühing Karlskroona
Official identifier 10456729Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,082,283 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,082,283 |
| Unconsolidated bilanss | Assets | 28,218,740 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,778,711 |
| Unconsolidated bilanss | Current assets | 5,893,497 |
| Unconsolidated bilanss | Current liabilities | 3,587,077 |
| Unconsolidated bilanss | Equity | 14,631,663 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 22,325,243 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,736,828 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -102,153 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,240,642 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,577,286 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,109,913 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 391,634 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,109,913 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 391,634 |
| Consolidated bilanss | Assets | 32,726,787 |
| Consolidated bilanss | Cash and cash equivalents | 1,805,621 |
| Consolidated bilanss | Current assets | 5,920,407 |
| Consolidated bilanss | Current liabilities | 3,347,376 |
| Consolidated bilanss | Equity | 19,379,411 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 26,806,380 |
| Consolidated bilanss | Non-current liabilities | 10,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,082,283 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -224,831 |
| Consolidated income statement scheme 1 | Labour costs | -2,240,642 |
| Consolidated income statement scheme 1 | Revenue | 30,577,286 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,707,620 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,707,620 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 802,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,831 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 802,130 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,240,642 |
| Employees | 87 |
Linked company
Company: osaühing Karlskroona