Financial Statements · Financial Reporting
11548439
Official identifier 11548439Record 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
- 7 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,079,247 |
| Unconsolidated bilanss | Assets | 4,125,940 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,430 |
| Unconsolidated bilanss | Current assets | 62,549 |
| Unconsolidated bilanss | Current liabilities | 4,289 |
| Unconsolidated bilanss | Equity | 4,121,651 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,063,391 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,890,173 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,916 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,221,095 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,051 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,221,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,051 |
| Consolidated bilanss | Assets | 61,241,324 |
| Consolidated bilanss | Cash and cash equivalents | 5,017,078 |
| Consolidated bilanss | Current assets | 12,652,910 |
| Consolidated bilanss | Current liabilities | 244,567 |
| Consolidated bilanss | Equity | 60,996,737 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 48,588,414 |
| Consolidated bilanss | Non-current liabilities | 20 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,079,247 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -214,844 |
| Consolidated income statement scheme 1 | Labour costs | -216,324 |
| Consolidated income statement scheme 1 | Revenue | 678,635 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,800,366 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,880,785 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 528,263 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 214,844 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 528,263 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -216,324 |
| Employees | 1 |
No linked company profile is available for this record.