Financial Statements · Financial Reporting
OÜ INF Sadama 11
Official identifier 10893520Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,233,000 |
| Balance sheet | Cash and cash equivalents | 20,527,000 |
| Balance sheet | Current assets | 22,233,000 |
| Balance sheet | Current liabilities | 1,502,000 |
| Balance sheet | Equity | 37,127,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 35,000,000 |
| Balance sheet | Non-current liabilities | 18,604,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,264,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,264,000 |
| Income statement scheme 2 | Revenue | 4,599,000 |
| Income statement scheme 2 | Annual period profit / loss | -6,166,000 |
| Income statement scheme 2 | Operating profit (loss) | -4,425,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,816,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Sadama 11