Financial Statements · Financial Reporting
11664507
Official identifier 11664507Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,822 |
| Balance sheet | Cash and cash equivalents | 165,144 |
| Balance sheet | Current assets | 184,173 |
| Balance sheet | Current liabilities | 24,465 |
| Balance sheet | Equity | 70,299 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 108,649 |
| Balance sheet | Non-current liabilities | 198,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,668 |
| Income statement scheme 1 | Revenue | 108,659 |
| Income statement scheme 1 | Annual period profit / loss | 25,521 |
| Income statement scheme 1 | Operating profit (loss) | 26,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,821 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.