Annual Reports · Financial Reporting
12634709
Official identifier 12634709Record 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
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,099,616 |
| Balance sheet | Cash and cash equivalents | 268,330 |
| Balance sheet | Current assets | 1,698,095 |
| Balance sheet | Current liabilities | 910,418 |
| Balance sheet | Equity | 14,229,198 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 15,401,521 |
| Balance sheet | Non-current liabilities | 1,960,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,216,350 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,216,350 |
| Income statement scheme 1 | Annual period profit / loss | 1,567,786 |
| Income statement scheme 1 | Operating profit (loss) | -13,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,567,786 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,361 |
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