Financial Statements · Financial Reporting
14232837
Official identifier 14232837Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,392,956 |
| Unconsolidated bilanss | Assets | 9,646,533 |
| Unconsolidated bilanss | Cash and cash equivalents | 5 |
| Unconsolidated bilanss | Current assets | 974 |
| Unconsolidated bilanss | Current liabilities | 120,154 |
| Unconsolidated bilanss | Equity | 9,330,415 |
| Unconsolidated bilanss | Share capital at nominal value | 54,494 |
| Unconsolidated bilanss | Non-current assets | 9,645,559 |
| Unconsolidated bilanss | Non-current liabilities | 195,964 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -822,420 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -37,692 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,318 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -37,692 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,318 |
| Consolidated bilanss | Assets | 6,932,114 |
| Consolidated bilanss | Cash and cash equivalents | 1,775,113 |
| Consolidated bilanss | Current assets | 3,895,406 |
| Consolidated bilanss | Current liabilities | 2,963,885 |
| Consolidated bilanss | Equity | 2,840,521 |
| Consolidated bilanss | Share capital at nominal value | 54,494 |
| Consolidated bilanss | Non-current assets | 3,036,708 |
| Consolidated bilanss | Non-current liabilities | 1,127,708 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,392,956 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -495,860 |
| Consolidated income statement scheme 1 | Labour costs | -1,252,251 |
| Consolidated income statement scheme 1 | Revenue | 9,672,934 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,077,809 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,081,200 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,320,027 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 495,847 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,320,027 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,252,251 |
| Employees | 0 |
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