Financial Statements · Financial Reporting
12574090
Official identifier 12574090Record 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
- 19 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,337,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,337,325 |
| Unconsolidated bilanss | Assets | 4,410,520 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,453 |
| Unconsolidated bilanss | Current assets | 26,588 |
| Unconsolidated bilanss | Current liabilities | 117 |
| Unconsolidated bilanss | Equity | -776,729 |
| Unconsolidated bilanss | Share capital at nominal value | 4,360,000 |
| Unconsolidated bilanss | Non-current assets | 4,383,932 |
| Unconsolidated bilanss | Non-current liabilities | 5,187,132 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,066,407 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,070,322 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,622 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,070,322 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,622 |
| Consolidated bilanss | Assets | 13,232,047 |
| Consolidated bilanss | Cash and cash equivalents | 61,155 |
| Consolidated bilanss | Current assets | 162,523 |
| Consolidated bilanss | Current liabilities | 6,094,154 |
| Consolidated bilanss | Equity | -132,100 |
| Consolidated bilanss | Share capital at nominal value | 4,360,000 |
| Consolidated bilanss | Non-current assets | 13,069,524 |
| Consolidated bilanss | Non-current liabilities | 7,269,993 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,337,325 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 1,323,796 |
| Consolidated income statement scheme 1 | Labour costs | -974,420 |
| Consolidated income statement scheme 1 | Revenue | 2,889,162 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,172,825 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,174,173 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,095,587 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -1,323,796 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,095,587 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 974,420 |
| Employees | 0 |
No linked company profile is available for this record.