Financial Statements · Financial Reporting
14244970
Official identifier 14244970Record 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
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,941 |
| Balance sheet | Cash and cash equivalents | 15,987 |
| Balance sheet | Current assets | 43,762 |
| Balance sheet | Current liabilities | 211,576 |
| Balance sheet | Equity | -64,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 434,179 |
| Balance sheet | Non-current liabilities | 330,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,233 |
| Income statement scheme 2 | Revenue | 283,078 |
| Income statement scheme 2 | Annual period profit / loss | -129,030 |
| Income statement scheme 2 | Operating profit (loss) | -118,127 |
| Income statement scheme 2 | Profit (loss) before income tax | -129,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,233 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,062 |
No linked company profile is available for this record.