Financial Statements · Financial Reporting
10788986
Official identifier 10788986Record 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,882 |
| Balance sheet | Cash and cash equivalents | 120,827 |
| Balance sheet | Current assets | 800,768 |
| Balance sheet | Current liabilities | 702,334 |
| Balance sheet | Equity | 1,317,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,599,114 |
| Balance sheet | Non-current liabilities | 380,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,263,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,770 |
| Income statement scheme 1 | Revenue | 4,300 |
| Income statement scheme 1 | Annual period profit / loss | 51,565 |
| Income statement scheme 1 | Operating profit (loss) | -4,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,263,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,263,171 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.