Financial Statements · Financial Reporting
A.U. Voolikuvabrik OÜ
Official identifier 10470646Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,302 |
| Balance sheet | Cash and cash equivalents | 14,938 |
| Balance sheet | Current assets | 62,419 |
| Balance sheet | Current liabilities | 24,624 |
| Balance sheet | Equity | 331,386 |
| Balance sheet | Share capital at nominal value | 240,903 |
| Balance sheet | Non-current assets | 297,883 |
| Balance sheet | Non-current liabilities | 4,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,968 |
| Income statement scheme 1 | Labour costs | -23,816 |
| Income statement scheme 1 | Revenue | 342,702 |
| Income statement scheme 1 | Annual period profit / loss | -45,947 |
| Income statement scheme 1 | Operating profit (loss) | -45,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,430 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,816 |
Linked company
Company: A.U. Voolikuvabrik OÜ