Financial Statements · Financial Reporting
12198088
Official identifier 12198088Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 16 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,179,845 |
| Balance sheet | Cash and cash equivalents | 335,161 |
| Balance sheet | Current assets | 377,600 |
| Balance sheet | Current liabilities | 48,728 |
| Balance sheet | Equity | 611,091 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 802,245 |
| Balance sheet | Non-current liabilities | 520,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250 |
| Income statement scheme 1 | Revenue | 150,673 |
| Income statement scheme 1 | Annual period profit / loss | 20,446 |
| Income statement scheme 1 | Operating profit (loss) | 42,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,145 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.