Financial Statements · Financial Reporting
14042350
Official identifier 14042350Record 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
- 9 Aug 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -99,466 |
| Unconsolidated bilanss, detailne | Assets | 201,356 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 102 |
| Unconsolidated bilanss, detailne | Current assets | 128,141 |
| Unconsolidated bilanss, detailne | Current liabilities | 116,434 |
| Unconsolidated bilanss, detailne | Equity | 37,201 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,342 |
| Unconsolidated bilanss, detailne | Non-current assets | 73,215 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 47,721 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -11,936 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,132 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 42,897 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -71,129 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -71,129 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -71,129 |
| Consolidated bilanss | Assets | 152,661 |
| Consolidated bilanss | Cash and cash equivalents | 1,627 |
| Consolidated bilanss | Current assets | 79,446 |
| Consolidated bilanss | Equity | 4,371 |
| Consolidated bilanss | Share capital at nominal value | 3,342 |
| Consolidated bilanss | Non-current assets | 73,215 |
| Consolidated bilanss | Non-current liabilities | 148,290 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -99,466 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,133 |
| Consolidated income statement scheme 1 | Labour costs | -5,773 |
| Consolidated income statement scheme 1 | Revenue | 49,718 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -16,429 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -16,429 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -10,630 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,773 |
| Employees | 0 |
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