Annual Reports · Financial Reporting
10906486
Official identifier 10906486Record 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
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,088,350 |
| Balance sheet | Cash and cash equivalents | 3,494,836 |
| Balance sheet | Current assets | 7,887,130 |
| Balance sheet | Current liabilities | 11,760 |
| Balance sheet | Equity | 32,076,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,201,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,880,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,203 |
| Income statement scheme 1 | Labour costs | -61,942 |
| Income statement scheme 1 | Revenue | 196,183 |
| Income statement scheme 1 | Annual period profit / loss | 193,314 |
| Income statement scheme 1 | Operating profit (loss) | 345,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 492,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,880,464 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,942 |
No linked company profile is available for this record.