Financial Statements · Financial Reporting
14262844
Official identifier 14262844Record 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
- 22 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,520,221 |
| Balance sheet | Cash and cash equivalents | 268,476 |
| Balance sheet | Current assets | 420,301 |
| Balance sheet | Current liabilities | 2,214,963 |
| Balance sheet | Equity | 4,305,258 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,099,920 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,635,775 |
| Income statement scheme 2 | Revenue | 10,457,179 |
| Income statement scheme 2 | Annual period profit / loss | -3,333,017 |
| Income statement scheme 2 | Operating profit (loss) | -1,206,606 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,333,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,635,775 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 249,422 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,206,606 |
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