Financial Statements · Financial Reporting
10347644
Official identifier 10347644Record 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
- 10 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,403,168 |
| Balance sheet | Cash and cash equivalents | 225,236 |
| Balance sheet | Current assets | 32,943,105 |
| Balance sheet | Current liabilities | 1,687,228 |
| Balance sheet | Equity | 755,940 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 7,460,063 |
| Balance sheet | Non-current liabilities | 37,960,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757 |
| Income statement scheme 1 | Revenue | 9,031,672 |
| Income statement scheme 1 | Annual period profit / loss | 286,882 |
| Income statement scheme 1 | Operating profit (loss) | 1,075,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,182 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.