Financial Statements · Financial Reporting
10356904
Official identifier 10356904Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,891,809 |
| Balance sheet | Cash and cash equivalents | 416,152 |
| Balance sheet | Current assets | 562,399 |
| Balance sheet | Current liabilities | 235,210 |
| Balance sheet | Equity | 13,442,531 |
| Balance sheet | Share capital at nominal value | 160,230 |
| Balance sheet | Non-current assets | 13,329,410 |
| Balance sheet | Non-current liabilities | 214,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,768,603 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,768,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -445,616 |
| Income statement scheme 1 | Labour costs | -271,372 |
| Income statement scheme 1 | Revenue | 1,081,309 |
| Income statement scheme 1 | Annual period profit / loss | -295,252 |
| Income statement scheme 1 | Operating profit (loss) | -291,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -295,252 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -271,372 |
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