Financial Statements · Financial Reporting
12191614
Official identifier 12191614Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,522,904 |
| Unconsolidated bilanss | Assets | 7,191,210 |
| Unconsolidated bilanss | Cash and cash equivalents | 336,017 |
| Unconsolidated bilanss | Current assets | 623,387 |
| Unconsolidated bilanss | Current liabilities | 72,830 |
| Unconsolidated bilanss | Equity | 7,116,497 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,567,823 |
| Unconsolidated bilanss | Non-current liabilities | 1,883 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,620,083 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,493,914 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 64,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,493,914 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,043 |
| Consolidated bilanss | Assets | 21,085,019 |
| Consolidated bilanss | Cash and cash equivalents | 370,600 |
| Consolidated bilanss | Current assets | 2,936,015 |
| Consolidated bilanss | Current liabilities | 7,319,313 |
| Consolidated bilanss | Equity | 13,461,706 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 18,149,004 |
| Consolidated bilanss | Non-current liabilities | 304,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,522,904 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -75,185 |
| Consolidated income statement scheme 1 | Labour costs | -1,398,520 |
| Consolidated income statement scheme 1 | Revenue | 26,233,453 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,724,205 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,751,477 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,202,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,185 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,202,504 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,398,520 |
| Employees | 0 |
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