Financial Statements · Financial Reporting
12963732
Official identifier 12963732Record 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
- 20 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 978,940 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 978,940 |
| Unconsolidated bilanss | Assets | 4,859,461 |
| Unconsolidated bilanss | Cash and cash equivalents | 158 |
| Unconsolidated bilanss | Current assets | 337,843 |
| Unconsolidated bilanss | Current liabilities | 81,587 |
| Unconsolidated bilanss | Equity | 1,871,960 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,521,618 |
| Unconsolidated bilanss | Non-current liabilities | 2,905,914 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 978,941 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 890,519 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,054 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 890,519 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,054 |
| Consolidated bilanss | Assets | 12,877,872 |
| Consolidated bilanss | Cash and cash equivalents | 145,141 |
| Consolidated bilanss | Current assets | 260,431 |
| Consolidated bilanss | Current liabilities | 468,248 |
| Consolidated bilanss | Equity | 1,871,960 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 12,617,441 |
| Consolidated bilanss | Non-current liabilities | 10,537,664 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 978,940 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,540 |
| Consolidated income statement scheme 1 | Revenue | 997,289 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 890,520 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 890,520 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,525,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,525,131 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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