Financial Statements · Financial Reporting
10197759
Official identifier 10197759Record date 31 Dec 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 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,438,714 |
| Balance sheet | Cash and cash equivalents | 57,191 |
| Balance sheet | Current assets | 4,086,757 |
| Balance sheet | Current liabilities | 820,150 |
| Balance sheet | Equity | 15,334,379 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 12,351,957 |
| Balance sheet | Non-current liabilities | 284,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,230,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,943 |
| Income statement scheme 1 | Labour costs | -59,300 |
| Income statement scheme 1 | Revenue | 517,234 |
| Income statement scheme 1 | Annual period profit / loss | 101,099 |
| Income statement scheme 1 | Operating profit (loss) | 73,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,230,420 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,300 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,943 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 73,096 |
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