Financial Statements · Financial Reporting
12142834
Official identifier 12142834Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,663,880 |
| Balance sheet | Cash and cash equivalents | 42,176 |
| Balance sheet | Current assets | 182,312 |
| Balance sheet | Current liabilities | 1,158,098 |
| Balance sheet | Equity | 505,203 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,481,568 |
| Balance sheet | Non-current liabilities | 579 |
| Balance sheet | Retained earnings (loss) from previous periods | 410,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,308 |
| Income statement scheme 1 | Revenue | 74,577 |
| Income statement scheme 1 | Annual period profit / loss | -38,061 |
| Income statement scheme 1 | Operating profit (loss) | 7,529 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.