Financial Statements · Financial Reporting
12481542
Official identifier 12481542Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 1 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 504,774 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 504,774 |
| Unconsolidated bilanss | Assets | 1,812,640 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,108 |
| Unconsolidated bilanss | Current assets | 5,275 |
| Unconsolidated bilanss | Current liabilities | 1,363 |
| Unconsolidated bilanss | Equity | 1,811,277 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,807,365 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 445,811 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 748,600 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,426 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 748,600 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,426 |
| Consolidated bilanss | Assets | 2,334,215 |
| Consolidated bilanss | Cash and cash equivalents | 1,998,994 |
| Consolidated bilanss | Current assets | 2,244,254 |
| Consolidated bilanss | Current liabilities | 91,001 |
| Consolidated bilanss | Equity | 2,243,214 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 89,961 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 504,774 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -22,901 |
| Consolidated income statement scheme 1 | Labour costs | -357,394 |
| Consolidated income statement scheme 1 | Revenue | 2,350,128 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,049,092 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,363,187 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,297,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,901 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,297,369 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 357,394 |
| Employees | 0 |
No linked company profile is available for this record.