Financial Statements · Financial Reporting
12589771
Official identifier 12589771Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,717 |
| Balance sheet | Cash and cash equivalents | 24,850 |
| Balance sheet | Current assets | 80,711 |
| Balance sheet | Current liabilities | 100,835 |
| Balance sheet | Equity | 25,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 419,006 |
| Balance sheet | Non-current liabilities | 372,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,507 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,507 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 58,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,801 |
| Income statement scheme 1 | Labour costs | -42,488 |
| Income statement scheme 1 | Revenue | 108,783 |
| Income statement scheme 1 | Annual period profit / loss | -32,617 |
| Income statement scheme 1 | Operating profit (loss) | -14,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,617 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,488 |
No linked company profile is available for this record.