Financial Statements · Financial Reporting
12204475
Official identifier 12204475Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,606 |
| Balance sheet | Cash and cash equivalents | 399,725 |
| Balance sheet | Current assets | 410,105 |
| Balance sheet | Current liabilities | 297,442 |
| Balance sheet | Equity | 115,164 |
| Balance sheet | Share capital at nominal value | 26,250 |
| Balance sheet | Non-current assets | 2,501 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,762,325 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,762,325 |
| Income statement scheme 1 | Labour costs | -33,254 |
| Income statement scheme 1 | Revenue | 82,631 |
| Income statement scheme 1 | Annual period profit / loss | 767,082 |
| Income statement scheme 1 | Operating profit (loss) | 2,479,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 767,082 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,254 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,479,923 |
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