Annual Reports · Financial Reporting
12625917
Official identifier 12625917Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,289 |
| Balance sheet | Cash and cash equivalents | 17,261 |
| Balance sheet | Current assets | 31,089 |
| Balance sheet | Current liabilities | 129,607 |
| Balance sheet | Equity | 44,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 250,200 |
| Balance sheet | Non-current liabilities | 106,816 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,274 |
| Income statement scheme 1 | Revenue | 441,867 |
| Income statement scheme 1 | Annual period profit / loss | 51,343 |
| Income statement scheme 1 | Operating profit (loss) | 59,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,977 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.