Financial Statements · Financial Reporting
14433665
Official identifier 14433665Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,708 |
| Balance sheet | Cash and cash equivalents | 19,441 |
| Balance sheet | Current assets | 326,643 |
| Balance sheet | Current liabilities | 160,957 |
| Balance sheet | Equity | -9,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,065 |
| Balance sheet | Non-current liabilities | 278,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,858 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,858 |
| Income statement scheme 1 | Revenue | 78,106 |
| Income statement scheme 1 | Annual period profit / loss | -42,150 |
| Income statement scheme 1 | Operating profit (loss) | -29,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,150 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.