Financial Statements · Financial Reporting
10881384
Official identifier 10881384Record date 30 Sep 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 16 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,847,000 |
| Unconsolidated bilanss | Assets | 13,857,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 181,000 |
| Unconsolidated bilanss | Current assets | 181,000 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 13,857,000 |
| Unconsolidated bilanss | Share capital at nominal value | 639,000 |
| Unconsolidated bilanss | Non-current assets | 13,676,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,847,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,307,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,307,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,000 |
| Consolidated bilanss | Assets | 18,043,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,068,000 |
| Consolidated bilanss | Current assets | 10,869,000 |
| Consolidated bilanss | Current liabilities | 4,186,000 |
| Consolidated bilanss | Equity | 13,857,000 |
| Consolidated bilanss | Share capital at nominal value | 639,000 |
| Consolidated bilanss | Non-current assets | 7,174,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,847,000 |
| Consolidated income statement scheme 2 | Revenue | 21,783,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,307,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,795,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,797,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 675,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,797,000 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | 4,966,000 |
| Employees | 0 |
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