Financial Statements · Financial Reporting
11948434
Official identifier 11948434Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,748,510 |
| Balance sheet | Cash and cash equivalents | 1,397,505 |
| Balance sheet | Current assets | 1,397,505 |
| Balance sheet | Current liabilities | 1,300,046 |
| Balance sheet | Equity | 756,840 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 2,351,005 |
| Balance sheet | Non-current liabilities | 1,691,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 632,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,896 |
| Income statement scheme 1 | Labour costs | -34,059 |
| Income statement scheme 1 | Revenue | 115,614 |
| Income statement scheme 1 | Annual period profit / loss | 121,029 |
| Income statement scheme 1 | Operating profit (loss) | 205,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 632,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,059 |
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