EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,418 |
| Balance sheet | Cash and cash equivalents | 13,265 |
| Balance sheet | Current assets | 27,448 |
| Balance sheet | Current liabilities | 25,430 |
| Balance sheet | Equity | -31,712 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 143,970 |
| Balance sheet | Non-current liabilities | 177,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,075 |
| Income statement scheme 1 | Labour costs | -21,195 |
| Income statement scheme 1 | Revenue | 123,685 |
| Income statement scheme 1 | Annual period profit / loss | -59,964 |
| Income statement scheme 1 | Operating profit (loss) | -59,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,002 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,194 |
Linked company
Company: 123OSA OÜ