Financial Statements · Financial Reporting
11445573
Official identifier 11445573Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,948,764 |
| Balance sheet | Cash and cash equivalents | 92,612 |
| Balance sheet | Current assets | 94,163 |
| Balance sheet | Current liabilities | 1,395,792 |
| Balance sheet | Equity | 2,022,972 |
| Balance sheet | Share capital at nominal value | 924,556 |
| Balance sheet | Non-current assets | 4,854,601 |
| Balance sheet | Non-current liabilities | 1,530,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 927,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -201,088 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 401,829 |
| Income statement scheme 1 | Annual period profit / loss | 78,260 |
| Income statement scheme 1 | Operating profit (loss) | 137,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 927,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 927,700 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,088 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,694 |
No linked company profile is available for this record.