Financial Statements · Financial Reporting
12942523
Official identifier 12942523Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,843,870 |
| Unconsolidated bilanss | Assets | 13,300,698 |
| Unconsolidated bilanss | Cash and cash equivalents | 71 |
| Unconsolidated bilanss | Current assets | 71 |
| Unconsolidated bilanss | Current liabilities | 1,112 |
| Unconsolidated bilanss | Equity | 9,524,457 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 13,300,627 |
| Unconsolidated bilanss | Non-current liabilities | 3,775,129 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,289,393 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 584,172 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,828 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 584,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,828 |
| Consolidated bilanss | Assets | 70,986,850 |
| Consolidated bilanss | Cash and cash equivalents | 1,520,817 |
| Consolidated bilanss | Current assets | 11,590,742 |
| Consolidated bilanss | Current liabilities | 17,784,481 |
| Consolidated bilanss | Equity | 7,296,511 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 59,396,108 |
| Consolidated bilanss | Non-current liabilities | 45,905,858 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,843,870 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,544,295 |
| Consolidated income statement scheme 1 | Labour costs | -18,209,579 |
| Consolidated income statement scheme 1 | Revenue | 66,491,627 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -198,251 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -198,251 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,800,534 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,544,295 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,800,534 |
| Note: Labour costs | Employees | 751 |
| Note: Labour costs | Labour costs | 18,209,579 |
| Employees | 0 |
No linked company profile is available for this record.