Financial Statements · Financial Reporting
11267982
Official identifier 11267982Record 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
- 6 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,830,920 |
| Unconsolidated bilanss | Assets | 36,137,346 |
| Unconsolidated bilanss | Cash and cash equivalents | 692,430 |
| Unconsolidated bilanss | Current assets | 3,578,093 |
| Unconsolidated bilanss | Current liabilities | 22,716 |
| Unconsolidated bilanss | Equity | 1,604,509 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 32,559,253 |
| Unconsolidated bilanss | Non-current liabilities | 34,510,121 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,259,672 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -105,047 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,376 |
| Unconsolidated income statement (scheme 1) | Revenue | 63,560 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 342,025 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -217,724 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 342,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,047 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -217,724 |
| Consolidated bilanss | Assets | 42,869,589 |
| Consolidated bilanss | Cash and cash equivalents | 1,417,680 |
| Consolidated bilanss | Current assets | 4,239,630 |
| Consolidated bilanss | Current liabilities | 60,618 |
| Consolidated bilanss | Equity | 7,940,522 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 38,629,959 |
| Consolidated bilanss | Non-current liabilities | 34,868,449 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,830,920 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -105,047 |
| Consolidated income statement scheme 1 | Labour costs | -51,151 |
| Consolidated income statement scheme 1 | Revenue | 318,199 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,179,433 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,179,433 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 960,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,047 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 960,732 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,151 |
| Employees | 1 |
No linked company profile is available for this record.