Financial Statements · Financial Reporting
12049187
Official identifier 12049187Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,559,198 |
| Bilanss, detailne | Cash and cash equivalents | 39,816 |
| Bilanss, detailne | Current assets | 273,470 |
| Bilanss, detailne | Current liabilities | 206,935 |
| Bilanss, detailne | Equity | 310,654 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,285,728 |
| Bilanss, detailne | Non-current liabilities | 1,041,609 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 230,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,080 |
| Income statement scheme 1 | Labour costs | -20,077 |
| Income statement scheme 1 | Revenue | 26,568 |
| Income statement scheme 1 | Annual period profit / loss | 37,712 |
| Income statement scheme 1 | Operating profit (loss) | 47,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 230,942 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,077 |
No linked company profile is available for this record.