Financial Statements · Financial Reporting
12923075
Official identifier 12923075Record 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
- 12 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,766,031 |
| Balance sheet | Cash and cash equivalents | 356,040 |
| Balance sheet | Current assets | 384,297 |
| Balance sheet | Current liabilities | 289,152 |
| Balance sheet | Equity | 107,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,381,734 |
| Balance sheet | Non-current liabilities | 1,369,622 |
| Balance sheet | Retained earnings (loss) from previous periods | -227,409 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -227,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,420 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 97,200 |
| Income statement scheme 1 | Annual period profit / loss | -17,834 |
| Income statement scheme 1 | Operating profit (loss) | 16,407 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,834 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.