Financial Statements · Financial Reporting
10898574
Official identifier 10898574Record 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
- 20 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,909,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,909,125 |
| Unconsolidated bilanss | Assets | 33,131,525 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,421 |
| Unconsolidated bilanss | Current assets | 2,655,133 |
| Unconsolidated bilanss | Current liabilities | 2,403,307 |
| Unconsolidated bilanss | Equity | 25,659,338 |
| Unconsolidated bilanss | Share capital at nominal value | 958,674 |
| Unconsolidated bilanss | Non-current assets | 30,476,392 |
| Unconsolidated bilanss | Non-current liabilities | 5,068,880 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,488,321 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -275 |
| Unconsolidated income statement (scheme 1) | Labour costs | -71,539 |
| Unconsolidated income statement (scheme 1) | Revenue | 112,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,113,920 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 22,671 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,113,931 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 275 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,671 |
| Consolidated bilanss | Assets | 42,658,392 |
| Consolidated bilanss | Cash and cash equivalents | 842,907 |
| Consolidated bilanss | Current assets | 1,359,011 |
| Consolidated bilanss | Current liabilities | 1,240,038 |
| Consolidated bilanss | Equity | 25,659,338 |
| Consolidated bilanss | Share capital at nominal value | 958,674 |
| Consolidated bilanss | Non-current assets | 41,299,381 |
| Consolidated bilanss | Non-current liabilities | 15,759,016 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,909,125 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -62,651 |
| Consolidated income statement scheme 1 | Labour costs | -625,855 |
| Consolidated income statement scheme 1 | Revenue | 5,475,353 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,923,845 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,020,096 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,598,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,598,072 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 625,855 |
| Employees | 2 |
No linked company profile is available for this record.