Financial Statements · Financial Reporting
11702432
Official identifier 11702432Record date 31 Jul 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 Aug 2021
- Submitted date
- 24 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,402 |
| Balance sheet | Cash and cash equivalents | 18,324 |
| Balance sheet | Current assets | 19,134 |
| Balance sheet | Current liabilities | 1,574 |
| Balance sheet | Equity | 217,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 293,268 |
| Balance sheet | Non-current liabilities | 93,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,620 |
| Income statement scheme 1 | Labour costs | -8,095 |
| Income statement scheme 1 | Revenue | 41,486 |
| Income statement scheme 1 | Annual period profit / loss | 16,525 |
| Income statement scheme 1 | Operating profit (loss) | 20,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,247 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,095 |
No linked company profile is available for this record.