Financial Statements · Financial Reporting
16250414
Official identifier 16250414Record 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
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -40,269 |
| Unconsolidated bilanss | Assets | 7,001,800 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,800 |
| Unconsolidated bilanss | Current assets | 7,001,800 |
| Unconsolidated bilanss | Current liabilities | 113,812 |
| Unconsolidated bilanss | Equity | -270,280 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current liabilities | 7,158,268 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -83,253 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -192,327 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,500 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -192,327 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,500 |
| Consolidated bilanss | Assets | 22,852,717 |
| Consolidated bilanss | Cash and cash equivalents | 1,470,711 |
| Consolidated bilanss | Current assets | 6,863,028 |
| Consolidated bilanss | Current liabilities | 1,207,974 |
| Consolidated bilanss | Equity | 107,292 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 15,989,689 |
| Consolidated bilanss | Non-current liabilities | 21,537,451 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -40,269 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,222,086 |
| Consolidated income statement scheme 1 | Labour costs | -837,962 |
| Consolidated income statement scheme 1 | Revenue | 5,388,801 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 142,261 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 143,381 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 934,329 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,222,086 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 934,329 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 837,962 |
| Employees | 0 |
No linked company profile is available for this record.