Financial Statements · Financial Reporting
11096115
Official identifier 11096115Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,421,503 |
| Balance sheet | Cash and cash equivalents | 21,374 |
| Balance sheet | Current assets | 458,694 |
| Balance sheet | Current liabilities | 771,793 |
| Balance sheet | Equity | 31,000 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,962,809 |
| Balance sheet | Non-current liabilities | 3,618,710 |
| Balance sheet | Retained earnings (loss) from previous periods | -680,506 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -680,506 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -680,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -414,031 |
| Income statement scheme 1 | Revenue | 921,570 |
| Income statement scheme 1 | Annual period profit / loss | 8,694 |
| Income statement scheme 1 | Operating profit (loss) | 346,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,694 |
| Note: Labour costs | Employees | 1 |
No linked company profile is available for this record.