Financial Statements · Financial Reporting
16442237
Official identifier 16442237Record 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
- 14 Feb 2022
- Submitted date
- 2 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,167 |
| Balance sheet | Cash and cash equivalents | 6,791 |
| Balance sheet | Current assets | 226,442 |
| Balance sheet | Current liabilities | 53,978 |
| Balance sheet | Equity | -30,627 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 33,725 |
| Balance sheet | Non-current liabilities | 236,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,965 |
| Income statement scheme 1 | Revenue | 105,319 |
| Income statement scheme 1 | Annual period profit / loss | -55,627 |
| Income statement scheme 1 | Operating profit (loss) | -51,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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