Financial Statements · Financial Reporting
10192868
Official identifier 10192868Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,435,385 |
| Unconsolidated bilanss | Assets | 7,387,962 |
| Unconsolidated bilanss | Cash and cash equivalents | 289,964 |
| Unconsolidated bilanss | Current assets | 5,003,591 |
| Unconsolidated bilanss | Current liabilities | 4,891,471 |
| Unconsolidated bilanss | Equity | 1,313,665 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 2,384,371 |
| Unconsolidated bilanss | Non-current liabilities | 1,182,826 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 200,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,016,537 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -19,531 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,016,537 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,531 |
| Consolidated bilanss | Assets | 6,774,208 |
| Consolidated bilanss | Cash and cash equivalents | 346,091 |
| Consolidated bilanss | Current assets | 1,436,093 |
| Consolidated bilanss | Current liabilities | 6,068,336 |
| Consolidated bilanss | Equity | -477,533 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 5,338,115 |
| Consolidated bilanss | Non-current liabilities | 1,183,405 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,435,385 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,308 |
| Consolidated income statement scheme 1 | Revenue | 89,020 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 860,724 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 861,324 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -95,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,308 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -95,943 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.