Annual Reports · Financial Reporting
11006781
Official identifier 11006781Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,307 |
| Balance sheet | Cash and cash equivalents | 32,303 |
| Balance sheet | Current assets | 315,088 |
| Balance sheet | Current liabilities | 340,290 |
| Balance sheet | Equity | 195,357 |
| Balance sheet | Share capital at nominal value | 71,581 |
| Balance sheet | Non-current assets | 300,219 |
| Balance sheet | Non-current liabilities | 79,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,609 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,991 |
| Income statement scheme 1 | Operating profit (loss) | 0 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,609 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.