Financial Statements · Financial Reporting
10825322
Official identifier 10825322Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,102 |
| Balance sheet | Cash and cash equivalents | 53,055 |
| Balance sheet | Current assets | 78,255 |
| Balance sheet | Current liabilities | 48,694 |
| Balance sheet | Equity | 129,194 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 420,847 |
| Balance sheet | Non-current liabilities | 321,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,470 |
| Income statement scheme 1 | Labour costs | -109,166 |
| Income statement scheme 1 | Revenue | 141,500 |
| Income statement scheme 1 | Annual period profit / loss | 1,771 |
| Income statement scheme 1 | Operating profit (loss) | 17,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,611 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -109,166 |
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