Financial Statements · Financial Reporting
16245821
Official identifier 16245821Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,946,597 |
| Bilanss, detailne | Cash and cash equivalents | 257,703 |
| Bilanss, detailne | Current assets | 296,597 |
| Bilanss, detailne | Current liabilities | 1,104,105 |
| Bilanss, detailne | Equity | 3,975,429 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 11,650,000 |
| Bilanss, detailne | Non-current liabilities | 6,867,063 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -162,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -162,746 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -162,746 |
| Income statement scheme 1 | Labour costs | -519 |
| Income statement scheme 1 | Revenue | 121,498 |
| Income statement scheme 1 | Annual period profit / loss | -1,037,870 |
| Income statement scheme 1 | Operating profit (loss) | -665,702 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,037,870 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 519 |
No linked company profile is available for this record.