Financial Statements · Financial Reporting
12797044
Official identifier 12797044Record 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
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,543,189 |
| Balance sheet | Cash and cash equivalents | 26,590,836 |
| Balance sheet | Current assets | 28,825,930 |
| Balance sheet | Current liabilities | 27,893 |
| Balance sheet | Equity | 47,515,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,717,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,146,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 42,487,616 |
| Income statement scheme 1 | Annual period profit / loss | 11,366,481 |
| Income statement scheme 1 | Operating profit (loss) | 11,318,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,366,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,146,259 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,318,627 |
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