Financial Statements · Financial Reporting
12533049
Official identifier 12533049Record 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
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,755,931 |
| Balance sheet | Cash and cash equivalents | 164,137 |
| Balance sheet | Current assets | 235,931 |
| Balance sheet | Current liabilities | 1,993,473 |
| Balance sheet | Equity | 462,458 |
| Balance sheet | Share capital at nominal value | 900,000 |
| Balance sheet | Non-current assets | 3,520,000 |
| Balance sheet | Non-current liabilities | 1,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,889 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 371,889 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 371,889 |
| Income statement scheme 1 | Labour costs | -9,495 |
| Income statement scheme 1 | Revenue | 357,299 |
| Income statement scheme 1 | Annual period profit / loss | -809,431 |
| Income statement scheme 1 | Operating profit (loss) | -649,968 |
| Income statement scheme 1 | Profit (loss) before income tax | -809,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,495 |
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