Financial Statements · Financial Reporting
11112481
Official identifier 11112481Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 555,426 |
| Balance sheet | Cash and cash equivalents | 108,020 |
| Balance sheet | Current assets | 125,405 |
| Balance sheet | Current liabilities | 45,444 |
| Balance sheet | Equity | 289,982 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 430,021 |
| Balance sheet | Non-current liabilities | 220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,393 |
| Income statement scheme 1 | Labour costs | -3,827 |
| Income statement scheme 1 | Revenue | 9,109 |
| Income statement scheme 1 | Annual period profit / loss | -13,223 |
| Income statement scheme 1 | Operating profit (loss) | -13,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,393 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,827 |
No linked company profile is available for this record.