Financial Statements · Financial Reporting
14137352
Official identifier 14137352Record 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
- 5 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,969 |
| Balance sheet | Cash and cash equivalents | 115 |
| Balance sheet | Current assets | 81,552 |
| Balance sheet | Current liabilities | 104,823 |
| Balance sheet | Equity | -73,076 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 268,417 |
| Balance sheet | Non-current liabilities | 318,222 |
| Balance sheet | Retained earnings (loss) from previous periods | -84,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,595 |
| Income statement scheme 1 | Labour costs | -63,676 |
| Income statement scheme 1 | Revenue | 235,962 |
| Income statement scheme 1 | Annual period profit / loss | 2,658 |
| Income statement scheme 1 | Operating profit (loss) | 6,790 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -84,734 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,676 |
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