Financial Statements · Financial Reporting
11477745
Official identifier 11477745Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,247,548 |
| Balance sheet | Cash and cash equivalents | 26,059 |
| Balance sheet | Current assets | 46,273 |
| Balance sheet | Current liabilities | 893,868 |
| Balance sheet | Equity | 353,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,201,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 320,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,980 |
| Income statement scheme 1 | Revenue | 152,738 |
| Income statement scheme 1 | Annual period profit / loss | 30,029 |
| Income statement scheme 1 | Operating profit (loss) | 40,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,029 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.