Financial Statements · Financial Reporting
12935931
Official identifier 12935931Record 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 | 44,747,525 |
| Balance sheet | Cash and cash equivalents | 20 |
| Balance sheet | Current assets | 645,650 |
| Balance sheet | Current liabilities | 3,189,378 |
| Balance sheet | Equity | 17,748,991 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 44,101,875 |
| Balance sheet | Non-current liabilities | 23,809,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,451,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -44,585 |
| Income statement scheme 1 | Revenue | 3,960,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,286,632 |
| Income statement scheme 1 | Operating profit (loss) | 4,106,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,286,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,451,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,451,359 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,585 |
No linked company profile is available for this record.