Financial Statements · Financial Reporting
12377684
Official identifier 12377684Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,197,706 |
| Balance sheet | Cash and cash equivalents | 52,606 |
| Balance sheet | Current assets | 78,330 |
| Balance sheet | Current liabilities | 91,976 |
| Balance sheet | Equity | 86,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,119,376 |
| Balance sheet | Non-current liabilities | 1,019,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,746 |
| Income statement scheme 1 | Revenue | 266,800 |
| Income statement scheme 1 | Annual period profit / loss | 31,056 |
| Income statement scheme 1 | Operating profit (loss) | 60,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,826 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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