Financial Statements · Financial Reporting
12793626
Official identifier 12793626Record 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 839,067 |
| Balance sheet | Cash and cash equivalents | 34,976 |
| Balance sheet | Current assets | 256,676 |
| Balance sheet | Current liabilities | 29,512 |
| Balance sheet | Equity | 536,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 582,391 |
| Balance sheet | Non-current liabilities | 272,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 437,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,987 |
| Income statement scheme 1 | Labour costs | -23,005 |
| Income statement scheme 1 | Revenue | 316,449 |
| Income statement scheme 1 | Annual period profit / loss | 98,723 |
| Income statement scheme 1 | Operating profit (loss) | 80,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 437,926 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,005 |
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