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
- 20 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,322,033 |
| Balance sheet | Cash and cash equivalents | 57,696 |
| Balance sheet | Current assets | 1,393,210 |
| Balance sheet | Current liabilities | 393,050 |
| Balance sheet | Equity | 3,364,751 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 3,928,823 |
| Balance sheet | Non-current liabilities | 1,564,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,634,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,977 |
| Income statement scheme 1 | Labour costs | -82,198 |
| Income statement scheme 1 | Revenue | 2,135,474 |
| Income statement scheme 1 | Annual period profit / loss | 698,180 |
| Income statement scheme 1 | Operating profit (loss) | 736,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 698,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,634,455 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,634,455 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -82,198 |
Linked company
Company: OÜ Mägede