Financial Statements · Financial Reporting
14028387
Official identifier 14028387Record 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 | 231,944 |
| Balance sheet | Cash and cash equivalents | 8,004 |
| Balance sheet | Current assets | 14,121 |
| Balance sheet | Current liabilities | 86,534 |
| Balance sheet | Equity | -163,590 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 217,823 |
| Balance sheet | Non-current liabilities | 309,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -169,189 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -169,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,596 |
| Income statement scheme 1 | Labour costs | -51,808 |
| Income statement scheme 1 | Revenue | 129,673 |
| Income statement scheme 1 | Annual period profit / loss | 599 |
| Income statement scheme 1 | Operating profit (loss) | 900 |
| Income statement scheme 1 | Profit (loss) before income tax | 599 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -51,808 |
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