Financial Statements · Financial Reporting
10944021
Official identifier 10944021Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,011,968 |
| Balance sheet | Cash and cash equivalents | 3,141,076 |
| Balance sheet | Current assets | 14,446,084 |
| Balance sheet | Current liabilities | 1,255,519 |
| Balance sheet | Equity | 56,718,949 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 43,565,884 |
| Balance sheet | Non-current liabilities | 37,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,430,448 |
| Income statement scheme 2 | Revenue | 29,095,427 |
| Income statement scheme 2 | Annual period profit / loss | 3,503,615 |
| Income statement scheme 2 | Operating profit (loss) | 3,503,615 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,503,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,430,448 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 290,796 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,650 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,503,615 |
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