Financial Statements · Financial Reporting
14472760
Official identifier 14472760Record 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
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,863,457 |
| Balance sheet | Cash and cash equivalents | 263,457 |
| Balance sheet | Current assets | 263,457 |
| Balance sheet | Current liabilities | 158,797 |
| Balance sheet | Equity | 2,758,160 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,600,000 |
| Balance sheet | Non-current liabilities | 2,946,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,261,466 |
| Income statement scheme 2 | Revenue | 418,810 |
| Income statement scheme 2 | Annual period profit / loss | -625,806 |
| Income statement scheme 2 | Operating profit (loss) | -514,995 |
| Income statement scheme 2 | Profit (loss) before income tax | -589,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,261,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,261,466 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -514,995 |
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