Financial Statements · Financial Reporting
12605725
Official identifier 12605725Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,607 |
| Balance sheet | Cash and cash equivalents | 8,573 |
| Balance sheet | Current assets | 15,247 |
| Balance sheet | Current liabilities | 26,500 |
| Balance sheet | Equity | -69,309 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 102,360 |
| Balance sheet | Non-current liabilities | 160,416 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,031 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,833 |
| Income statement scheme 1 | Revenue | 2,775 |
| Income statement scheme 1 | Annual period profit / loss | -14,786 |
| Income statement scheme 1 | Operating profit (loss) | -14,786 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,786 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.