Financial Statements · Financial Reporting
10175210
Official identifier 10175210Record 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
- 21 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,989,901 |
| Balance sheet | Cash and cash equivalents | 987,230 |
| Balance sheet | Current assets | 1,801,916 |
| Balance sheet | Current liabilities | 396,424 |
| Balance sheet | Equity | 8,593,477 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 7,187,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,264,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326,099 |
| Income statement scheme 1 | Labour costs | -116,730 |
| Income statement scheme 1 | Revenue | 307,093 |
| Income statement scheme 1 | Annual period profit / loss | 1,218,672 |
| Income statement scheme 1 | Operating profit (loss) | 1,527,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,518,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,264,805 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,730 |
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