Financial Statements · Financial Reporting
14384914
Official identifier 14384914Record 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
- 24 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,098 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 565,098 |
| Unconsolidated bilanss | Assets | 3,332,697 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,219 |
| Unconsolidated bilanss | Current assets | 2,081,211 |
| Unconsolidated bilanss | Current liabilities | 1,682,115 |
| Unconsolidated bilanss | Equity | 1,246,582 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,251,486 |
| Unconsolidated bilanss | Non-current liabilities | 404,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 565,098 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 678,984 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,796 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 678,984 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,796 |
| Consolidated bilanss | Assets | 6,437,171 |
| Consolidated bilanss | Cash and cash equivalents | 291,591 |
| Consolidated bilanss | Current assets | 348,565 |
| Consolidated bilanss | Current liabilities | 4,091,717 |
| Consolidated bilanss | Equity | 1,246,582 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,088,606 |
| Consolidated bilanss | Non-current liabilities | 1,098,872 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 565,098 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,137 |
| Consolidated income statement scheme 1 | Labour costs | -417 |
| Consolidated income statement scheme 1 | Revenue | 578,707 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 678,984 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 795,563 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 987,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 987,793 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -417 |
| Employees | 0 |
No linked company profile is available for this record.