Financial Statements · Financial Reporting
14070990
Official identifier 14070990Record 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
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,257,158 |
| Balance sheet | Cash and cash equivalents | 68,499 |
| Balance sheet | Current assets | 324,346 |
| Balance sheet | Current liabilities | 1,123,386 |
| Balance sheet | Equity | 133,772 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 932,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,198 |
| Income statement scheme 1 | Labour costs | -843 |
| Income statement scheme 1 | Revenue | 14,140 |
| Income statement scheme 1 | Annual period profit / loss | 71,074 |
| Income statement scheme 1 | Operating profit (loss) | 12,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,198 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,198 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 843 |
No linked company profile is available for this record.