Financial Statements · Financial Reporting
12986466
Official identifier 12986466Record 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
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 630,062 |
| Balance sheet | Cash and cash equivalents | 251 |
| Balance sheet | Current assets | 605,210 |
| Balance sheet | Current liabilities | 471,650 |
| Balance sheet | Equity | 45,153 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 24,852 |
| Balance sheet | Non-current liabilities | 113,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,588 |
| Income statement scheme 1 | Revenue | 6,000 |
| Income statement scheme 1 | Annual period profit / loss | 572 |
| Income statement scheme 1 | Operating profit (loss) | -9,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,581 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.