Financial Statements · Financial Reporting
12063655
Official identifier 12063655Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,418,589 |
| Balance sheet | Cash and cash equivalents | 465,090 |
| Balance sheet | Current assets | 2,862,103 |
| Balance sheet | Current liabilities | 6,371,051 |
| Balance sheet | Equity | 84,154,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,556,486 |
| Balance sheet | Non-current liabilities | 57,893,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,937,392 |
| Income statement scheme 2 | Revenue | 14,005,374 |
| Income statement scheme 2 | Annual period profit / loss | 6,214,633 |
| Income statement scheme 2 | Operating profit (loss) | 7,678,945 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,214,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,937,392 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,937,392 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -152,853 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,678,945 |
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