Financial Statements · Financial Reporting
12615391
Official identifier 12615391Record date 31 Dec 2022
EstoniaReport
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- 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 | 6,356,687 |
| Balance sheet | Cash and cash equivalents | 164,322 |
| Balance sheet | Current assets | 168,687 |
| Balance sheet | Current liabilities | 237,169 |
| Balance sheet | Equity | 608,405 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,188,000 |
| Balance sheet | Non-current liabilities | 5,511,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,758 |
| Income statement scheme 1 | Revenue | 560,793 |
| Income statement scheme 1 | Annual period profit / loss | 31,647 |
| Income statement scheme 1 | Operating profit (loss) | 302,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,758 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,636 |
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