Financial Statements · Financial Reporting
11677585
Official identifier 11677585Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 652,105 |
| Balance sheet | Cash and cash equivalents | 59,485 |
| Balance sheet | Current assets | 620,418 |
| Balance sheet | Current liabilities | 402,890 |
| Balance sheet | Equity | 4,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,687 |
| Balance sheet | Non-current liabilities | 245,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,379 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,976 |
| Income statement scheme 1 | Operating profit (loss) | 23,628 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,379 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.