Financial Statements · Financial Reporting
14427771
Official identifier 14427771Record 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 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 740,464 |
| Balance sheet | Cash and cash equivalents | 56,078 |
| Balance sheet | Current assets | 327,367 |
| Balance sheet | Current liabilities | 78,300 |
| Balance sheet | Equity | -18,532 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 413,097 |
| Balance sheet | Non-current liabilities | 680,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,322 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,322 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 51,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,300 |
| Income statement scheme 1 | Labour costs | -10,334 |
| Income statement scheme 1 | Revenue | 52,614 |
| Income statement scheme 1 | Annual period profit / loss | -69,854 |
| Income statement scheme 1 | Operating profit (loss) | -25,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,854 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,334 |
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