Financial Statements · Financial Reporting
11263665
Official identifier 11263665Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,403 |
| Balance sheet | Cash and cash equivalents | 37,458 |
| Balance sheet | Current assets | 42,265 |
| Balance sheet | Current liabilities | 76,513 |
| Balance sheet | Equity | -52,586 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,138 |
| Balance sheet | Non-current liabilities | 111,476 |
| Balance sheet | Retained earnings (loss) from previous periods | -88,137 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -88,137 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -88,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,355 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 118,451 |
| Income statement scheme 1 | Annual period profit / loss | 6,490 |
| Income statement scheme 1 | Operating profit (loss) | 27,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,490 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.