Financial Statements · Financial Reporting
14102201
Official identifier 14102201Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 744,649 |
| Balance sheet | Cash and cash equivalents | 153,030 |
| Balance sheet | Current assets | 172,245 |
| Balance sheet | Current liabilities | 145,248 |
| Balance sheet | Equity | 110,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 572,404 |
| Balance sheet | Non-current liabilities | 488,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,410 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 73,542 |
| Income statement scheme 1 | Annual period profit / loss | 36,921 |
| Income statement scheme 1 | Operating profit (loss) | 54,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,410 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.