Financial Statements · Financial Reporting
12929161
Official identifier 12929161Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,794,614 |
| Balance sheet | Cash and cash equivalents | 42,794 |
| Balance sheet | Current assets | 134,614 |
| Balance sheet | Current liabilities | 117,870 |
| Balance sheet | Equity | 362,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,660,000 |
| Balance sheet | Non-current liabilities | 3,313,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,709 |
| Income statement scheme 1 | Revenue | 291,240 |
| Income statement scheme 1 | Annual period profit / loss | 97,756 |
| Income statement scheme 1 | Operating profit (loss) | 240,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,709 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.