Annual Reports · Financial Reporting
12629068
Official identifier 12629068Record 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
- 26 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 788,933 |
| Balance sheet | Cash and cash equivalents | 25,217 |
| Balance sheet | Current assets | 75,212 |
| Balance sheet | Current liabilities | 91,063 |
| Balance sheet | Equity | 2,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 713,721 |
| Balance sheet | Non-current liabilities | 695,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,916 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 38,343 |
| Income statement scheme 1 | Annual period profit / loss | -14,265 |
| Income statement scheme 1 | Operating profit (loss) | 7,167 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,399 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,916 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,167 |
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