Financial Statements · Financial Reporting
12270868
Official identifier 12270868Record 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
- 27 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,388,972 |
| Balance sheet | Cash and cash equivalents | 9,146,747 |
| Balance sheet | Current assets | 9,719,411 |
| Balance sheet | Current liabilities | 546,888 |
| Balance sheet | Equity | 29,842,084 |
| Balance sheet | Share capital at nominal value | 3,191 |
| Balance sheet | Non-current assets | 20,669,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,158,705 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,158,705 |
| Income statement scheme 1 | Revenue | 200,000 |
| Income statement scheme 1 | Annual period profit / loss | -1,319,812 |
| Income statement scheme 1 | Operating profit (loss) | 194,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,319,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.