Financial Statements · Financial Reporting
14021856
Official identifier 14021856Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,378,546 |
| Balance sheet | Cash and cash equivalents | 495,809 |
| Balance sheet | Current assets | 873,569 |
| Balance sheet | Current liabilities | 13,525,630 |
| Balance sheet | Equity | 3,174,924 |
| Balance sheet | Share capital at nominal value | 3,020 |
| Balance sheet | Non-current assets | 16,504,977 |
| Balance sheet | Non-current liabilities | 677,992 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,040,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,040,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399,751 |
| Income statement scheme 1 | Labour costs | -1,498,675 |
| Income statement scheme 1 | Revenue | 4,313,330 |
| Income statement scheme 1 | Annual period profit / loss | 67,426 |
| Income statement scheme 1 | Operating profit (loss) | 660,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,426 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 1,498,675 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 399,751 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 660,165 |
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