Financial Statements · Financial Reporting
12233399
Official identifier 12233399Record 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
- 8 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,624,736 |
| Balance sheet | Cash and cash equivalents | 4,831 |
| Balance sheet | Current assets | 1,364,337 |
| Balance sheet | Current liabilities | 504,008 |
| Balance sheet | Equity | -7,597,628 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 9,260,399 |
| Balance sheet | Non-current liabilities | 17,718,356 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,742,815 |
| Income statement scheme 1 | Revenue | 1,005,380 |
| Income statement scheme 1 | Annual period profit / loss | 1,145,187 |
| Income statement scheme 1 | Operating profit (loss) | 967,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,145,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,742,815 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.