Financial Statements · Financial Reporting
14030430
Official identifier 14030430Record 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 | 816,235 |
| Balance sheet | Cash and cash equivalents | 114,262 |
| Balance sheet | Current assets | 122,422 |
| Balance sheet | Current liabilities | 335,902 |
| Balance sheet | Equity | 480,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 693,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,203 |
| Income statement scheme 1 | Labour costs | -14,157 |
| Income statement scheme 1 | Revenue | 15,966 |
| Income statement scheme 1 | Annual period profit / loss | 91,241 |
| Income statement scheme 1 | Operating profit (loss) | 94,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,592 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,157 |
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