Annual Reports · Financial Reporting
10040041
Official identifier 10040041Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,797,052 |
| Bilanss, detailne | Cash and cash equivalents | 127,049 |
| Bilanss, detailne | Current assets | 169,234 |
| Bilanss, detailne | Current liabilities | 85,684 |
| Bilanss, detailne | Equity | 1,155,358 |
| Bilanss, detailne | Share capital at nominal value | 60,012 |
| Bilanss, detailne | Non-current assets | 1,627,818 |
| Bilanss, detailne | Non-current liabilities | 556,010 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 338,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,711 |
| Income statement scheme 1 | Labour costs | -18,220 |
| Income statement scheme 1 | Revenue | 365,454 |
| Income statement scheme 1 | Annual period profit / loss | 152,794 |
| Income statement scheme 1 | Operating profit (loss) | 156,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 338,541 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,220 |
No linked company profile is available for this record.