Financial Statements · Financial Reporting
11519828
Official identifier 11519828Record 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
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,441 |
| Balance sheet | Cash and cash equivalents | 64,972 |
| Balance sheet | Current assets | 885,441 |
| Balance sheet | Current liabilities | 2,206,480 |
| Balance sheet | Equity | 164,931 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,514,000 |
| Balance sheet | Non-current liabilities | 28,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,092 |
| Income statement scheme 1 | Revenue | 7,411 |
| Income statement scheme 1 | Annual period profit / loss | 65,155 |
| Income statement scheme 1 | Operating profit (loss) | -2,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,964 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,091 |
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