EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,494,993 |
| Balance sheet | Cash and cash equivalents | 37,124 |
| Balance sheet | Current assets | 91,065 |
| Balance sheet | Current liabilities | 55,523 |
| Balance sheet | Equity | 1,861,470 |
| Balance sheet | Share capital at nominal value | 415,350 |
| Balance sheet | Non-current assets | 2,403,928 |
| Balance sheet | Non-current liabilities | 578,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,211,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,194 |
| Income statement scheme 1 | Labour costs | -5,160 |
| Income statement scheme 1 | Revenue | 350,619 |
| Income statement scheme 1 | Annual period profit / loss | 192,152 |
| Income statement scheme 1 | Operating profit (loss) | 206,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,211,968 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,160 |
Linked company
Company: OÜ Tartu KEK