Annual Reports · Financial Reporting
14347776
Official identifier 14347776Record date 30 Sep 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 Oct 2021
- Submitted date
- 11 Jan 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,909 |
| Balance sheet | Cash and cash equivalents | 12,760 |
| Balance sheet | Current assets | 27,523 |
| Balance sheet | Current liabilities | 231,632 |
| Balance sheet | Equity | 10,359 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current assets | 260,386 |
| Balance sheet | Non-current liabilities | 45,918 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -550 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -814 |
| Income statement scheme 1 | Operating profit (loss) | -814 |
| Income statement scheme 1 | Profit (loss) before income tax | -814 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.