Financial Statements · Financial Reporting
11661785
Official identifier 11661785Record date 30 Apr 2023
Report
- 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 May 2022
- Submitted date
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,131 |
| Balance sheet | Cash and cash equivalents | 3,189 |
| Balance sheet | Current assets | 296,247 |
| Balance sheet | Current liabilities | 248,734 |
| Balance sheet | Equity | 260,980 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 443,884 |
| Balance sheet | Non-current liabilities | 230,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,747 |
| Income statement scheme 1 | Revenue | 2,716,525 |
| Income statement scheme 1 | Annual period profit / loss | 131,619 |
| Income statement scheme 1 | Operating profit (loss) | 126,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,805 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.