Financial Statements · Financial Reporting
12551432
Official identifier 12551432Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,893,745 |
| Balance sheet | Cash and cash equivalents | 2,711,078 |
| Balance sheet | Current assets | 4,756,745 |
| Balance sheet | Current liabilities | 134,353 |
| Balance sheet | Equity | 6,759,392 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 2,137,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,985,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,625 |
| Income statement scheme 1 | Revenue | 26,937,724 |
| Income statement scheme 1 | Annual period profit / loss | 2,771,089 |
| Income statement scheme 1 | Operating profit (loss) | 5,338,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,771,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,985,553 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,029 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,338,633 |
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