Financial Statements · Financial Reporting
14995392
Official identifier 14995392Record 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,696,793 |
| Balance sheet | Cash and cash equivalents | 141,179 |
| Balance sheet | Current assets | 339,028 |
| Balance sheet | Current liabilities | 140,584 |
| Balance sheet | Equity | 1,151,277 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,357,765 |
| Balance sheet | Non-current liabilities | 404,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,645 |
| Income statement scheme 1 | Revenue | 2,305,876 |
| Income statement scheme 1 | Annual period profit / loss | 678,929 |
| Income statement scheme 1 | Operating profit (loss) | 708,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 678,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,848 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 708,155 |
No linked company profile is available for this record.