Financial Statements · Financial Reporting
12257075
Official identifier 12257075Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,927,460 |
| Balance sheet | Cash and cash equivalents | 35,470 |
| Balance sheet | Current assets | 15,404,389 |
| Balance sheet | Current liabilities | 8,787 |
| Balance sheet | Equity | 17,414,818 |
| Balance sheet | Share capital at nominal value | 257,500 |
| Balance sheet | Non-current assets | 10,523,071 |
| Balance sheet | Non-current liabilities | 8,503,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251,790 |
| Income statement scheme 1 | Labour costs | -103,578 |
| Income statement scheme 1 | Revenue | 808,731 |
| Income statement scheme 1 | Annual period profit / loss | 10,616,595 |
| Income statement scheme 1 | Operating profit (loss) | -1,764,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,616,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,423 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 103,578 |
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