Financial Statements · Financial Reporting
OÜ Testmajakas
Official identifier 16243064Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 272,762 |
| Bilanss, detailne | Cash and cash equivalents | 62,302 |
| Bilanss, detailne | Current assets | 71,369 |
| Bilanss, detailne | Current liabilities | 23,014 |
| Bilanss, detailne | Equity | 224,101 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 201,393 |
| Bilanss, detailne | Non-current liabilities | 25,647 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 189,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,416 |
| Income statement scheme 1 | Revenue | 80,580 |
| Income statement scheme 1 | Annual period profit / loss | 32,370 |
| Income statement scheme 1 | Operating profit (loss) | 32,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,231 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Testmajakas