Financial Statements · Financial Reporting
12037161
Official identifier 12037161Record 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
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,681,241 |
| Balance sheet | Cash and cash equivalents | 28,401 |
| Balance sheet | Current assets | 132,301 |
| Balance sheet | Current liabilities | 35,692 |
| Balance sheet | Equity | 361,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,548,940 |
| Balance sheet | Non-current liabilities | 6,284,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,920 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 51,006 |
| Income statement scheme 1 | Annual period profit / loss | 95,714 |
| Income statement scheme 1 | Operating profit (loss) | 64,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,335 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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