EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,599 |
| Unconsolidated bilanss | Assets | 372,378 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,776 |
| Unconsolidated bilanss | Current assets | 160,465 |
| Unconsolidated bilanss | Current liabilities | 349 |
| Unconsolidated bilanss | Equity | 372,029 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 211,913 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 322,599 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,400 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,802 |
| Unconsolidated income statement (scheme 1) | Revenue | 158,076 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 46,930 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 71,370 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 46,930 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 71,370 |
| Consolidated bilanss | Assets | 424,853 |
| Consolidated bilanss | Cash and cash equivalents | 70,889 |
| Consolidated bilanss | Current assets | 167,728 |
| Consolidated bilanss | Current liabilities | 1,635 |
| Consolidated bilanss | Equity | 377,246 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 257,125 |
| Consolidated bilanss | Non-current liabilities | 45,972 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 322,599 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,485 |
| Consolidated income statement scheme 1 | Labour costs | -38,972 |
| Consolidated income statement scheme 1 | Revenue | 168,217 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 52,147 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 52,147 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 78,327 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,327 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,972 |
| Employees | 1 |
Linked company
Company: Cryozont OÜ