Financial Statements · Financial Reporting
11296558
Official identifier 11296558Record 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
- 9 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,884 |
| Balance sheet | Cash and cash equivalents | 20,338 |
| Balance sheet | Current assets | 21,276 |
| Balance sheet | Current liabilities | 158,559 |
| Balance sheet | Equity | 138,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 289,608 |
| Balance sheet | Non-current liabilities | 13,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,391 |
| Income statement scheme 1 | Labour costs | -23,956 |
| Income statement scheme 1 | Revenue | 22,882 |
| Income statement scheme 1 | Annual period profit / loss | -59,337 |
| Income statement scheme 1 | Operating profit (loss) | -53,048 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,956 |
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