Financial Statements · Financial Reporting
OÜ GUIBORG
Official identifier 11828587Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,412 |
| Balance sheet | Cash and cash equivalents | 39,944 |
| Balance sheet | Current assets | 56,161 |
| Balance sheet | Current liabilities | 26,492 |
| Balance sheet | Equity | 59,264 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 177,251 |
| Balance sheet | Non-current liabilities | 147,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,615 |
| Income statement scheme 1 | Labour costs | -17,234 |
| Income statement scheme 1 | Revenue | 111,511 |
| Income statement scheme 1 | Annual period profit / loss | -3,866 |
| Income statement scheme 1 | Operating profit (loss) | 3,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,318 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,235 |
Linked company
Company: OÜ GUIBORG