Financial Statements · Financial Reporting
10816530
Official identifier 10816530Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,785,188 |
| Balance sheet | Cash and cash equivalents | 3,749,664 |
| Balance sheet | Current assets | 4,215,115 |
| Balance sheet | Current liabilities | 26,189 |
| Balance sheet | Equity | 17,258,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,570,073 |
| Balance sheet | Non-current liabilities | 4,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,674,976 |
| Income statement scheme 1 | Revenue | 918,242 |
| Income statement scheme 1 | Annual period profit / loss | 4,581,273 |
| Income statement scheme 1 | Operating profit (loss) | 4,674,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,581,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,674,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,674,976 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.