Financial Statements · Financial Reporting
14980769
Official identifier 14980769Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,731,920 |
| Bilanss, detailne | Cash and cash equivalents | 1,430,379 |
| Bilanss, detailne | Current assets | 1,430,379 |
| Bilanss, detailne | Current liabilities | 133,017 |
| Bilanss, detailne | Equity | 198,807 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,301,541 |
| Bilanss, detailne | Non-current liabilities | 3,400,096 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,204 |
| Income statement scheme 1 | Revenue | 220,969 |
| Income statement scheme 1 | Annual period profit / loss | 109,769 |
| Income statement scheme 1 | Operating profit (loss) | 169,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,038 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.