Financial Statements · Financial Reporting
11937187
Official identifier 11937187Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,315,745 |
| Balance sheet | Cash and cash equivalents | 17,389 |
| Balance sheet | Current assets | 5,503,867 |
| Balance sheet | Current liabilities | 125,176 |
| Balance sheet | Equity | 6,083,010 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 2,811,878 |
| Balance sheet | Non-current liabilities | 2,107,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,480,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -327 |
| Income statement scheme 1 | Labour costs | -20,051 |
| Income statement scheme 1 | Revenue | 10,809,749 |
| Income statement scheme 1 | Annual period profit / loss | 537,037 |
| Income statement scheme 1 | Operating profit (loss) | 455,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 539,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,480,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,051 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 455,645 |
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