Financial Statements · Financial Reporting
Autumn Spirit OÜ
Official identifier 12763080Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,357,508 |
| Balance sheet | Cash and cash equivalents | 14,008,057 |
| Balance sheet | Current assets | 55,963,428 |
| Balance sheet | Current liabilities | 957,262 |
| Balance sheet | Equity | 64,400,246 |
| Balance sheet | Share capital at nominal value | 22,100 |
| Balance sheet | Non-current assets | 9,394,080 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,460,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -208,384 |
| Income statement scheme 1 | Annual period profit / loss | -3,069,397 |
| Income statement scheme 1 | Operating profit (loss) | -372,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,069,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,460,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,460,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 208,384 |
Linked company
Company: Autumn Spirit OÜ