Financial Statements · Financial Reporting
14979401
Official identifier 14979401Record 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 |
|---|---|---|
| Balance sheet | Assets | 11,224,051 |
| Balance sheet | Cash and cash equivalents | 531,019 |
| Balance sheet | Current assets | 11,224,051 |
| Balance sheet | Current liabilities | 1,449,373 |
| Balance sheet | Equity | -988,028 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 10,762,706 |
| Balance sheet | Retained earnings (loss) from previous periods | -197,603 |
| Income statement scheme 1 | Annual period profit / loss | -792,925 |
| Income statement scheme 1 | Operating profit (loss) | -178,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -792,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -197,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -197,603 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.