Financial Statements · Financial Reporting
12817841
Official identifier 12817841Record date 30 Apr 2023
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 May 2022
- Submitted date
- 16 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,304 |
| Balance sheet | Cash and cash equivalents | 2,158 |
| Balance sheet | Current assets | 74,654 |
| Balance sheet | Current liabilities | 202,625 |
| Balance sheet | Equity | 60,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,375 |
| Income statement scheme 1 | Revenue | 1,657,700 |
| Income statement scheme 1 | Annual period profit / loss | 27,919 |
| Income statement scheme 1 | Operating profit (loss) | 31,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,260 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.