Financial Statements · Financial Reporting
10746918
Official identifier 10746918Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,717,728 |
| Balance sheet | Cash and cash equivalents | 44,869 |
| Balance sheet | Current assets | 62,986 |
| Balance sheet | Current liabilities | 957,279 |
| Balance sheet | Equity | 122,141 |
| Balance sheet | Share capital at nominal value | 2,748 |
| Balance sheet | Non-current assets | 1,654,742 |
| Balance sheet | Non-current liabilities | 638,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,113 |
| Income statement scheme 1 | Labour costs | -12,998 |
| Income statement scheme 1 | Revenue | 26,051 |
| Income statement scheme 1 | Annual period profit / loss | -164,345 |
| Income statement scheme 1 | Operating profit (loss) | -103,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -164,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,463 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,998 |
No linked company profile is available for this record.