Financial Statements · Financial Reporting
11958522
Official identifier 11958522Record 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
- 25 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,108,021 |
| Balance sheet | Cash and cash equivalents | 454,872 |
| Balance sheet | Current assets | 508,021 |
| Balance sheet | Current liabilities | 977,809 |
| Balance sheet | Equity | 663,477 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,600,000 |
| Balance sheet | Non-current liabilities | 1,466,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 642,674 |
| Income statement scheme 1 | Labour costs | -12,000 |
| Income statement scheme 1 | Revenue | 218,870 |
| Income statement scheme 1 | Annual period profit / loss | 17,991 |
| Income statement scheme 1 | Operating profit (loss) | 175,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 642,674 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,000 |
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