Financial Statements · Financial Reporting
14682658
Official identifier 14682658Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 17,025,443 |
| Bilanss, detailne | Cash and cash equivalents | 402,154 |
| Bilanss, detailne | Current assets | 990,807 |
| Bilanss, detailne | Current liabilities | 2,961,327 |
| Bilanss, detailne | Equity | 467,573 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,034,636 |
| Bilanss, detailne | Non-current liabilities | 13,596,543 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 347,651 |
| Income statement scheme 2 | Revenue | 1,493,553 |
| Income statement scheme 2 | Annual period profit / loss | 117,422 |
| Income statement scheme 2 | Operating profit (loss) | 395,922 |
| Income statement scheme 2 | Profit (loss) before income tax | 117,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,651 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 476,920 |
No linked company profile is available for this record.