Financial Statements · Financial Reporting
10870328
Official identifier 10870328Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,956,761 |
| Balance sheet | Cash and cash equivalents | 12,163 |
| Balance sheet | Current assets | 3,903,699 |
| Balance sheet | Current liabilities | 766,585 |
| Balance sheet | Equity | -814,824 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,053,062 |
| Balance sheet | Non-current liabilities | 7,005,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,664 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 150,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,813 |
| Income statement scheme 1 | Labour costs | -17,648 |
| Income statement scheme 1 | Annual period profit / loss | -968,300 |
| Income statement scheme 1 | Operating profit (loss) | -55,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -968,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,648 |
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