Financial Statements · Financial Reporting
11098769
Official identifier 11098769Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,559,742 |
| Balance sheet | Cash and cash equivalents | 31,868 |
| Balance sheet | Current assets | 16,539,742 |
| Balance sheet | Current liabilities | 1,001,860 |
| Balance sheet | Equity | 15,557,882 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,771,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,840 |
| Income statement scheme 1 | Revenue | 703,407 |
| Income statement scheme 1 | Annual period profit / loss | 9,783,521 |
| Income statement scheme 1 | Operating profit (loss) | 9,814,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,757,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,771,549 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,771,549 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,840 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,814,332 |
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