Financial Statements · Financial Reporting
10405732
Official identifier 10405732Record 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 | 127,094 |
| Balance sheet | Cash and cash equivalents | 4,607 |
| Balance sheet | Current assets | 60,662 |
| Balance sheet | Current liabilities | 142,696 |
| Balance sheet | Equity | -260,329 |
| Balance sheet | Share capital at nominal value | 5,432 |
| Balance sheet | Non-current assets | 66,432 |
| Balance sheet | Non-current liabilities | 244,727 |
| Balance sheet | Retained earnings (loss) from previous periods | -213,715 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -213,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,756 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 111,133 |
| Income statement scheme 1 | Annual period profit / loss | -52,589 |
| Income statement scheme 1 | Operating profit (loss) | -28,020 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,589 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.