Financial Statements · Financial Reporting
12474424
Official identifier 12474424Record 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
- 11 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,560,832 |
| Unconsolidated bilanss | Assets | 15,459,332 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,402,363 |
| Unconsolidated bilanss | Current assets | 11,696,806 |
| Unconsolidated bilanss | Current liabilities | 168 |
| Unconsolidated bilanss | Equity | 8,930,524 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000,000 |
| Unconsolidated bilanss | Non-current assets | 3,762,526 |
| Unconsolidated bilanss | Non-current liabilities | 6,528,640 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,729,656 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,801,932 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,793 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,801,932 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,793 |
| Consolidated bilanss | Assets | 56,528,696 |
| Consolidated bilanss | Cash and cash equivalents | 4,820,043 |
| Consolidated bilanss | Current assets | 15,936,436 |
| Consolidated bilanss | Current liabilities | 60,786 |
| Consolidated bilanss | Equity | 16,868,490 |
| Consolidated bilanss | Share capital at nominal value | 10,000,000 |
| Consolidated bilanss | Non-current assets | 40,592,260 |
| Consolidated bilanss | Non-current liabilities | 39,599,420 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,560,832 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -105,047 |
| Consolidated income statement scheme 1 | Labour costs | -51,151 |
| Consolidated income statement scheme 1 | Revenue | 318,199 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,622,499 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,622,499 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 942,939 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,047 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 942,939 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,151 |
| Employees | 0 |
No linked company profile is available for this record.