Annual Reports · Financial Reporting
11051744
Official identifier 11051744Record 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
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jan 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,386,146 |
| Balance sheet | Cash and cash equivalents | 31,039 |
| Balance sheet | Current assets | 32,995 |
| Balance sheet | Current liabilities | 111,925 |
| Balance sheet | Equity | 1,090,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,353,151 |
| Balance sheet | Non-current liabilities | 184,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 985,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,995 |
| Income statement scheme 1 | Revenue | 135,360 |
| Income statement scheme 1 | Annual period profit / loss | 102,270 |
| Income statement scheme 1 | Operating profit (loss) | 104,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 985,139 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.