Financial Statements · Financial Reporting
14186215
Official identifier 14186215Record 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 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,010,355 |
| Balance sheet | Cash and cash equivalents | 4,950 |
| Balance sheet | Current assets | 982,940 |
| Balance sheet | Current liabilities | 108,013 |
| Balance sheet | Equity | 24,539 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,415 |
| Balance sheet | Non-current liabilities | 877,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,371 |
| Income statement scheme 1 | Labour costs | -77,478 |
| Income statement scheme 1 | Revenue | 263,642 |
| Income statement scheme 1 | Annual period profit / loss | -23,628 |
| Income statement scheme 1 | Operating profit (loss) | -23,628 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,167 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,478 |
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