Financial Statements · Financial Reporting
14427038
Official identifier 14427038Record 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
- 2 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,153,652 |
| Unconsolidated bilanss | Assets | 506,328 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,448 |
| Unconsolidated bilanss | Current assets | 3,828 |
| Unconsolidated bilanss | Current liabilities | 633,470 |
| Unconsolidated bilanss | Equity | -127,142 |
| Unconsolidated bilanss | Share capital at nominal value | 4,900 |
| Unconsolidated bilanss | Non-current assets | 502,500 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -104,470 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,636 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -27,572 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,577 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -27,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,577 |
| Consolidated bilanss | Assets | 7,301,880 |
| Consolidated bilanss | Cash and cash equivalents | 246,819 |
| Consolidated bilanss | Current assets | 3,328,457 |
| Consolidated bilanss | Current liabilities | 3,185,242 |
| Consolidated bilanss | Equity | 2,126,235 |
| Consolidated bilanss | Share capital at nominal value | 4,900 |
| Consolidated bilanss | Non-current assets | 3,973,423 |
| Consolidated bilanss | Non-current liabilities | 1,990,403 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,153,652 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -737,632 |
| Consolidated income statement scheme 1 | Labour costs | -1,807,700 |
| Consolidated income statement scheme 1 | Revenue | 8,675,349 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 967,683 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 967,683 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,044,078 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 737,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,044,078 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,807,700 |
| Employees | 0 |
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