Financial Statements · Financial Reporting
Kadrioru Ärikeskus OÜ
Official identifier 14597772Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,383,717 |
| Balance sheet | Cash and cash equivalents | 610,428 |
| Balance sheet | Current assets | 623,717 |
| Balance sheet | Current liabilities | 14,379,782 |
| Balance sheet | Equity | 1,759,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,760,000 |
| Balance sheet | Non-current liabilities | 243,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,810 |
| Income statement scheme 2 | Revenue | 1,069,674 |
| Income statement scheme 2 | Annual period profit / loss | -301,314 |
| Income statement scheme 2 | Operating profit (loss) | 127,776 |
| Income statement scheme 2 | Profit (loss) before income tax | -266,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,810 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,776 |
Linked company
Company: Kadrioru Ärikeskus OÜ