Financial Statements · Financial Reporting
12484256
Official identifier 12484256Record date 31 Dec 2022
Report
- 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
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,520 |
| Balance sheet | Cash and cash equivalents | 197 |
| Balance sheet | Current assets | 117,353 |
| Balance sheet | Current liabilities | 25,577 |
| Balance sheet | Equity | 184,413 |
| Balance sheet | Share capital at nominal value | 13,150 |
| Balance sheet | Non-current assets | 149,167 |
| Balance sheet | Non-current liabilities | 56,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,101 |
| Income statement scheme 1 | Revenue | 42,955 |
| Income statement scheme 1 | Annual period profit / loss | 23,898 |
| Income statement scheme 1 | Operating profit (loss) | 26,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,365 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.