EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jan 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 127,875 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 127,875 |
| Unconsolidated bilanss | Assets | 9,432,708 |
| Unconsolidated bilanss | Cash and cash equivalents | 128,643 |
| Unconsolidated bilanss | Current assets | 2,741,900 |
| Unconsolidated bilanss | Current liabilities | 64,140 |
| Unconsolidated bilanss | Equity | 8,968,568 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,690,808 |
| Unconsolidated bilanss | Non-current liabilities | 400,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,692,135 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,273,081 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -209 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,306,221 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209 |
| Consolidated bilanss | Assets | 5,189,452 |
| Consolidated bilanss | Cash and cash equivalents | 188,867 |
| Consolidated bilanss | Current assets | 1,274,123 |
| Consolidated bilanss | Current liabilities | 9,639,078 |
| Consolidated bilanss | Equity | -4,449,626 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,915,329 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 127,875 |
| Consolidated income statement scheme 2 | Revenue | 24,068,984 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -3,797,707 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -3,680,232 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,513,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 433,435 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,513,209 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 5,735,518 |
| Employees | 0 |
Linked company
Company: OÜ Foresma