Financial Statements · Financial Reporting
10815714
Official identifier 10815714Record 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
- 4 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,157 |
| Balance sheet | Cash and cash equivalents | 99,662 |
| Balance sheet | Current assets | 113,824 |
| Balance sheet | Current liabilities | 293,975 |
| Balance sheet | Equity | 60,182 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 240,333 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,579 |
| Income statement scheme 1 | Annual period profit / loss | 27,603 |
| Income statement scheme 1 | Operating profit (loss) | 17,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,579 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.