Financial Statements · Financial Reporting
12592394
Official identifier 12592394Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,331,302 |
| Balance sheet | Cash and cash equivalents | 120,314 |
| Balance sheet | Current assets | 249,975 |
| Balance sheet | Current liabilities | 119,393 |
| Balance sheet | Equity | 526,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,081,327 |
| Balance sheet | Non-current liabilities | 5,685,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,225 |
| Income statement scheme 1 | Revenue | 893,304 |
| Income statement scheme 1 | Annual period profit / loss | 160,845 |
| Income statement scheme 1 | Operating profit (loss) | 460,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,225 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.