Financial Statements · Financial Reporting
10378515
Official identifier 10378515Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,097,746 |
| Balance sheet | Cash and cash equivalents | 83,851 |
| Balance sheet | Current assets | 427,180 |
| Balance sheet | Current liabilities | 316,053 |
| Balance sheet | Equity | 1,439,708 |
| Balance sheet | Share capital at nominal value | 46,946 |
| Balance sheet | Non-current assets | 1,670,566 |
| Balance sheet | Non-current liabilities | 341,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,104 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 363,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,301 |
| Income statement scheme 1 | Labour costs | -244,635 |
| Income statement scheme 1 | Revenue | 1,126,102 |
| Income statement scheme 1 | Annual period profit / loss | -386,168 |
| Income statement scheme 1 | Operating profit (loss) | -355,249 |
| Income statement scheme 1 | Profit (loss) before income tax | -386,168 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -244,635 |
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