Financial Statements · Financial Reporting
OÜ LOOTE ULTRAHELISKRIINING
Official identifier 11665665Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,605 |
| Balance sheet | Cash and cash equivalents | 211,247 |
| Balance sheet | Current assets | 218,459 |
| Balance sheet | Current liabilities | 78,485 |
| Balance sheet | Equity | 244,120 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,022 |
| Income statement scheme 1 | Labour costs | -123,255 |
| Income statement scheme 1 | Revenue | 589,243 |
| Income statement scheme 1 | Annual period profit / loss | 26,384 |
| Income statement scheme 1 | Operating profit (loss) | 40,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,924 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,924 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 123,254 |
Linked company
Company: OÜ LOOTE ULTRAHELISKRIINING