Annual Reports · Financial Reporting
10148502
Official identifier 10148502Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,655,724 |
| Balance sheet | Cash and cash equivalents | 100,740 |
| Balance sheet | Current assets | 442,537 |
| Balance sheet | Current liabilities | 200,177 |
| Balance sheet | Equity | 936,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,213,187 |
| Balance sheet | Non-current liabilities | 519,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,019,901 |
| Income statement scheme 1 | Revenue | 193,018 |
| Income statement scheme 1 | Annual period profit / loss | -100,628 |
| Income statement scheme 1 | Operating profit (loss) | 580 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,019,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,019,901 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.