Financial Statements · Financial Reporting
12138525
Official identifier 12138525Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,250,871 |
| Balance sheet | Cash and cash equivalents | 59,078,705 |
| Balance sheet | Current assets | 69,590,907 |
| Balance sheet | Current liabilities | 67,511,879 |
| Balance sheet | Equity | 11,279,420 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 50,659,964 |
| Balance sheet | Non-current liabilities | 41,459,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,032,044 |
| Income statement scheme 1 | Labour costs | -104,593 |
| Income statement scheme 1 | Revenue | 7,438,634 |
| Income statement scheme 1 | Annual period profit / loss | 6,944,876 |
| Income statement scheme 1 | Operating profit (loss) | 5,167,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,944,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,032,044 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,032,044 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 104,593 |
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