Financial Statements · Financial Reporting
11372064
Official identifier 11372064Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,055,334 |
| Balance sheet | Cash and cash equivalents | 1,657,523 |
| Balance sheet | Current assets | 1,755,334 |
| Balance sheet | Current liabilities | 2,168,709 |
| Balance sheet | Equity | 11,185,925 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 13,300,000 |
| Balance sheet | Non-current liabilities | 1,700,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,581,910 |
| Income statement scheme 1 | Revenue | 1,059,424 |
| Income statement scheme 1 | Annual period profit / loss | 470,437 |
| Income statement scheme 1 | Operating profit (loss) | 570,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 470,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,581,910 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.