Financial Statements · Financial Reporting
12112448
Official identifier 12112448Record 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
- 14 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,952 |
| Balance sheet | Cash and cash equivalents | 46,911 |
| Balance sheet | Current assets | 71,273 |
| Balance sheet | Current liabilities | 401,758 |
| Balance sheet | Equity | 157,194 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 487,679 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,120 |
| Income statement scheme 1 | Labour costs | -8,159 |
| Income statement scheme 1 | Revenue | 129,001 |
| Income statement scheme 1 | Annual period profit / loss | 27,932 |
| Income statement scheme 1 | Operating profit (loss) | 27,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,262 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,158 |
No linked company profile is available for this record.