Financial Statements · Financial Reporting
10250206
Official identifier 10250206Record 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
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,622,869 |
| Balance sheet | Cash and cash equivalents | 206,824 |
| Balance sheet | Current assets | 1,942,628 |
| Balance sheet | Current liabilities | 814,106 |
| Balance sheet | Equity | 17,554,423 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 29,680,241 |
| Balance sheet | Non-current liabilities | 13,254,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,164,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,868 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 3,457,825 |
| Income statement scheme 1 | Annual period profit / loss | 2,361,695 |
| Income statement scheme 1 | Operating profit (loss) | 2,733,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,396,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,164,608 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,164,608 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,868 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,733,063 |
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