Financial Statements · Financial Reporting
11682652
Official identifier 11682652Record 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
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,209,187 |
| Balance sheet | Cash and cash equivalents | 67 |
| Balance sheet | Current assets | 67 |
| Balance sheet | Equity | 16,772,427 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 153,209,120 |
| Balance sheet | Non-current liabilities | 136,436,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,464,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,120,728 |
| Income statement scheme 1 | Annual period profit / loss | 7,302,675 |
| Income statement scheme 1 | Operating profit (loss) | -19,122,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,302,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,464,252 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.