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
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 31 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,889 |
| Balance sheet | Cash and cash equivalents | 12,217 |
| Balance sheet | Current assets | 23,134 |
| Balance sheet | Current liabilities | 53,745 |
| Balance sheet | Equity | 46,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 540,755 |
| Balance sheet | Non-current liabilities | 463,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15 |
| Income statement scheme 1 | Labour costs | -10,638 |
| Income statement scheme 1 | Revenue | 40,285 |
| Income statement scheme 1 | Annual period profit / loss | 10,051 |
| Income statement scheme 1 | Operating profit (loss) | 13,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,638 |
Linked company
Company: Ugol OÜ