Financial Statements · Financial Reporting
11123289
Official identifier 11123289Record date 31 Dec 2022
Report
- 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,934,986 |
| Balance sheet | Cash and cash equivalents | 1,611,010 |
| Balance sheet | Current assets | 6,695,526 |
| Balance sheet | Current liabilities | 373,506 |
| Balance sheet | Equity | 11,522,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,239,460 |
| Balance sheet | Non-current liabilities | 3,039,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,640,980 |
| Income statement scheme 1 | Labour costs | -12,978 |
| Income statement scheme 1 | Revenue | 1,732,400 |
| Income statement scheme 1 | Annual period profit / loss | 878,492 |
| Income statement scheme 1 | Operating profit (loss) | 1,388,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,368,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,640,980 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -12,979 |
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