Financial Statements · Financial Reporting
14680412
Official identifier 14680412Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,223 |
| Balance sheet | Cash and cash equivalents | 29,273 |
| Balance sheet | Current assets | 71,287 |
| Balance sheet | Current liabilities | 837,490 |
| Balance sheet | Equity | -731,588 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 726,936 |
| Balance sheet | Non-current liabilities | 692,321 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,041,917 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,041,917 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,041,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,212 |
| Income statement scheme 1 | Revenue | 1,905,713 |
| Income statement scheme 1 | Annual period profit / loss | 300,329 |
| Income statement scheme 1 | Operating profit (loss) | 71,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,329 |
| Note: Labour costs | Employees | 0 |
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