Financial Statements · Financial Reporting
14173721
Official identifier 14173721Record 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
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,108,873 |
| Bilanss, detailne | Cash and cash equivalents | 168,346 |
| Bilanss, detailne | Current assets | 232,074 |
| Bilanss, detailne | Current liabilities | 314,573 |
| Bilanss, detailne | Equity | 794,300 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 876,799 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 555,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,381 |
| Income statement scheme 1 | Labour costs | -6,384 |
| Income statement scheme 1 | Revenue | 336,000 |
| Income statement scheme 1 | Annual period profit / loss | 229,160 |
| Income statement scheme 1 | Operating profit (loss) | 229,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 555,140 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,384 |
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