Financial Statements · Financial Reporting
12359321
Official identifier 12359321Record 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
- 23 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,983,522 |
| Balance sheet | Cash and cash equivalents | 3,511,843 |
| Balance sheet | Current assets | 3,518,594 |
| Balance sheet | Current liabilities | 162,642 |
| Balance sheet | Equity | 4,262,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,464,928 |
| Balance sheet | Non-current liabilities | 558,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,487,125 |
| Income statement scheme 1 | Annual period profit / loss | 2,773,086 |
| Income statement scheme 1 | Operating profit (loss) | -4,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,773,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,487,125 |
| Note: Labour costs | Employees | 0 |
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