Financial Statements · Financial Reporting
14084621
Official identifier 14084621Record 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
- 24 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,335,130 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,335,130 |
| Unconsolidated bilanss | Assets | 8,690,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 69 |
| Unconsolidated bilanss | Current assets | 69 |
| Unconsolidated bilanss | Current liabilities | 3,885 |
| Unconsolidated bilanss | Equity | 8,686,532 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,690,348 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,338,326 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,345,706 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,233 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,345,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,233 |
| Consolidated bilanss | Assets | 15,023,460 |
| Consolidated bilanss | Cash and cash equivalents | 1,547,521 |
| Consolidated bilanss | Current assets | 8,812,032 |
| Consolidated bilanss | Current liabilities | 5,047,097 |
| Consolidated bilanss | Equity | 8,686,532 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,211,428 |
| Consolidated bilanss | Non-current liabilities | 1,289,831 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,335,130 |
| Consolidated income statement scheme 2 | Revenue | 30,986,941 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,345,706 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,345,706 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,414,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 467,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,414,528 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,701,010 |
| Employees | 0 |
No linked company profile is available for this record.