Financial Statements · Financial Reporting
12135426
Official identifier 12135426Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,003,874 |
| Balance sheet | Cash and cash equivalents | 2,175,908 |
| Balance sheet | Current assets | 3,980,432 |
| Balance sheet | Current liabilities | 10,078 |
| Balance sheet | Equity | 7,993,796 |
| Balance sheet | Share capital at nominal value | 2,523 |
| Balance sheet | Non-current assets | 4,023,442 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,596,962 |
| Income statement scheme 1 | Labour costs | -9,682 |
| Income statement scheme 1 | Revenue | 470,313 |
| Income statement scheme 1 | Annual period profit / loss | 2,394,059 |
| Income statement scheme 1 | Operating profit (loss) | 457,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,394,059 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,596,962 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,682 |
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