Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,289,757 |
| Balance sheet | Cash and cash equivalents | 184,318 |
| Balance sheet | Current assets | 1,090,297 |
| Balance sheet | Current liabilities | 328,392 |
| Balance sheet | Equity | 3,543,652 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,199,460 |
| Balance sheet | Non-current liabilities | 417,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,243,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,868 |
| Income statement scheme 1 | Labour costs | -9,550 |
| Income statement scheme 1 | Revenue | 253,645 |
| Income statement scheme 1 | Annual period profit / loss | 297,032 |
| Income statement scheme 1 | Operating profit (loss) | 495,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,243,808 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,550 |
Linked company
Company: OÜ VM