Financial Statements · Financial Reporting
11265760
Official identifier 11265760Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,668,214 |
| Balance sheet | Cash and cash equivalents | 2,483 |
| Balance sheet | Current assets | 559,593 |
| Balance sheet | Current liabilities | 138,070 |
| Balance sheet | Equity | 136,463 |
| Balance sheet | Share capital at nominal value | 10,880 |
| Balance sheet | Non-current assets | 1,108,621 |
| Balance sheet | Non-current liabilities | 1,393,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,542 |
| Income statement scheme 1 | Labour costs | -90,676 |
| Income statement scheme 1 | Revenue | 582,121 |
| Income statement scheme 1 | Annual period profit / loss | 6,801 |
| Income statement scheme 1 | Operating profit (loss) | -135,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,009 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,676 |
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