Financial Statements · Financial Reporting
12720768
Official identifier 12720768Record 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
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,006,798 |
| Balance sheet | Cash and cash equivalents | 23,176 |
| Balance sheet | Current assets | 3,180,258 |
| Balance sheet | Current liabilities | 12,069 |
| Balance sheet | Equity | 4,894,729 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,826,540 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,831,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,273 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 60,240 |
| Income statement scheme 1 | Operating profit (loss) | -126,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,831,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,831,989 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.