Financial Statements · Financial Reporting
10953528
Official identifier 10953528Record 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
- 4 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,152 |
| Balance sheet | Cash and cash equivalents | 17,070 |
| Balance sheet | Current assets | 248,032 |
| Balance sheet | Current liabilities | 65,030 |
| Balance sheet | Equity | 57,325 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 10,120 |
| Balance sheet | Non-current liabilities | 135,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -11,623 |
| Income statement scheme 1 | Operating profit (loss) | -8,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,692 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.