Financial Statements · Financial Reporting
11504347
Official identifier 11504347Record 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 | 12,409,717 |
| Balance sheet | Cash and cash equivalents | 347,605 |
| Balance sheet | Current assets | 477,232 |
| Balance sheet | Current liabilities | 6,818,936 |
| Balance sheet | Equity | 2,590,781 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 11,932,485 |
| Balance sheet | Non-current liabilities | 3,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,049,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -432 |
| Income statement scheme 1 | Revenue | 784,816 |
| Income statement scheme 1 | Annual period profit / loss | 1,059,722 |
| Income statement scheme 1 | Operating profit (loss) | 1,033,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,059,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,049,165 |
| Note: Labour costs | Employees | 0 |
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