Financial Statements · Financial Reporting
14123574
Official identifier 14123574Record 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 | 1,022,348 |
| Balance sheet | Cash and cash equivalents | 21,247 |
| Balance sheet | Current assets | 128,086 |
| Balance sheet | Current liabilities | 17,537 |
| Balance sheet | Equity | -339,479 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 894,262 |
| Balance sheet | Non-current liabilities | 1,344,290 |
| Balance sheet | Retained earnings (loss) from previous periods | -807,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,763 |
| Income statement scheme 1 | Labour costs | -191,162 |
| Income statement scheme 1 | Revenue | 572,278 |
| Income statement scheme 1 | Annual period profit / loss | -349,514 |
| Income statement scheme 1 | Operating profit (loss) | -346,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -349,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -807,904 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 190,267 |
No linked company profile is available for this record.