Financial Statements · Financial Reporting
11457286
Official identifier 11457286Record 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 | 2,242,276 |
| Balance sheet | Cash and cash equivalents | 61,567 |
| Balance sheet | Current assets | 786,926 |
| Balance sheet | Current liabilities | 2,124,977 |
| Balance sheet | Equity | 117,299 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 1,455,350 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,938 |
| Income statement scheme 1 | Revenue | 240,409 |
| Income statement scheme 1 | Annual period profit / loss | 66,748 |
| Income statement scheme 1 | Operating profit (loss) | 106,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,527 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.