Financial Statements · Financial Reporting
11263719
Official identifier 11263719Record date 31 Dec 2022
Report
- 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,822,145 |
| Balance sheet | Cash and cash equivalents | 7,782 |
| Balance sheet | Current assets | 59,204 |
| Balance sheet | Current liabilities | 6,606,353 |
| Balance sheet | Equity | 647,818 |
| Balance sheet | Share capital at nominal value | 981,532 |
| Balance sheet | Non-current assets | 10,762,941 |
| Balance sheet | Non-current liabilities | 3,567,974 |
| Balance sheet | Retained earnings (loss) from previous periods | -449,281 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -449,281 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -449,281 |
| Income statement scheme 2 | Revenue | 557,640 |
| Income statement scheme 2 | Annual period profit / loss | 115,567 |
| Income statement scheme 2 | Operating profit (loss) | 370,706 |
| Income statement scheme 2 | Profit (loss) before income tax | 115,567 |
| Note: Labour costs | Employees | 0 |
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