Financial Statements · Financial Reporting
10816151
Official identifier 10816151Record 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
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,799,719 |
| Balance sheet | Cash and cash equivalents | 720,192 |
| Balance sheet | Current assets | 736,156 |
| Balance sheet | Current liabilities | 120,330 |
| Balance sheet | Equity | 6,454,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,063,563 |
| Balance sheet | Non-current liabilities | 5,225,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,780,623 |
| Income statement scheme 1 | Labour costs | -32,775 |
| Income statement scheme 1 | Revenue | 254,619 |
| Income statement scheme 1 | Annual period profit / loss | 671,014 |
| Income statement scheme 1 | Operating profit (loss) | 1,012,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 671,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,780,623 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -32,775 |
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