Financial Statements · Financial Reporting
14536193
Official identifier 14536193Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 560,945 |
| Balance sheet | Cash and cash equivalents | 77,740 |
| Balance sheet | Current assets | 78,282 |
| Balance sheet | Current liabilities | 145,813 |
| Balance sheet | Equity | 215,132 |
| Balance sheet | Share capital at nominal value | 202,000 |
| Balance sheet | Non-current assets | 482,663 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,707 |
| Income statement scheme 1 | Revenue | 9,135 |
| Income statement scheme 1 | Annual period profit / loss | 15,492 |
| Income statement scheme 1 | Operating profit (loss) | 24,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,360 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.