Financial Statements · Financial Reporting
12892044
Official identifier 12892044Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,821,278 |
| Balance sheet | Cash and cash equivalents | 299,711 |
| Balance sheet | Current assets | 656,287 |
| Balance sheet | Current liabilities | 896,695 |
| Balance sheet | Equity | 1,821,501 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,164,991 |
| Balance sheet | Non-current liabilities | 2,103,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,960,822 |
| Income statement scheme 2 | Revenue | 2,326,606 |
| Income statement scheme 2 | Annual period profit / loss | -144,321 |
| Income statement scheme 2 | Operating profit (loss) | -130,013 |
| Income statement scheme 2 | Profit (loss) before income tax | -144,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,960,822 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,638,677 |
No linked company profile is available for this record.