Financial Statements · Financial Reporting
11660165
Official identifier 11660165Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,197,569 |
| Unconsolidated bilanss | Assets | 45,434,143 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,589 |
| Unconsolidated bilanss | Current assets | 6,304,549 |
| Unconsolidated bilanss | Current liabilities | 36,679 |
| Unconsolidated bilanss | Equity | 11,770,438 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 39,129,594 |
| Unconsolidated bilanss | Non-current liabilities | 33,627,026 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,164,015 |
| Unconsolidated income statement (scheme 2) | Revenue | 551,512 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,603,123 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 175,341 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,603,123 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,388 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 175,341 |
| Consolidated bilanss | Assets | 79,797,438 |
| Consolidated bilanss | Cash and cash equivalents | 2,466,650 |
| Consolidated bilanss | Current assets | 9,348,407 |
| Consolidated bilanss | Current liabilities | 3,445,318 |
| Consolidated bilanss | Equity | 29,499,741 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 70,449,031 |
| Consolidated bilanss | Non-current liabilities | 46,852,379 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,197,569 |
| Consolidated income statement scheme 2 | Revenue | 13,359,379 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,271,922 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,831,799 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,132,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,132,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,640 |
No linked company profile is available for this record.