Financial Statements · Financial Reporting
16013522
Official identifier 16013522Record date 31 Dec 2022
EstoniaReport
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- AS
- 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 | 9,598,304 |
| Balance sheet | Cash and cash equivalents | 296,063 |
| Balance sheet | Current assets | 3,109,930 |
| Balance sheet | Current liabilities | 2,159,598 |
| Balance sheet | Equity | 2,202,820 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 6,488,374 |
| Balance sheet | Non-current liabilities | 5,235,886 |
| Balance sheet | Retained earnings (loss) from previous periods | -348,873 |
| Income statement scheme 1 | Revenue | 1,600,785 |
| Income statement scheme 1 | Annual period profit / loss | -100,325 |
| Income statement scheme 1 | Operating profit (loss) | 145,423 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -348,873 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.