Financial Statements · Financial Reporting
14550827
Official identifier 14550827Record 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 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,381,355 |
| Balance sheet | Cash and cash equivalents | 114,675 |
| Balance sheet | Current assets | 730,596 |
| Balance sheet | Current liabilities | 2,961,786 |
| Balance sheet | Equity | 416,736 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 2,650,759 |
| Balance sheet | Non-current liabilities | 2,833 |
| Balance sheet | Retained earnings (loss) from previous periods | -560,831 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -560,831 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -560,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,603 |
| Income statement scheme 1 | Labour costs | -110,817 |
| Income statement scheme 1 | Revenue | 369,161 |
| Income statement scheme 1 | Annual period profit / loss | -162,433 |
| Income statement scheme 1 | Operating profit (loss) | 1,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -162,433 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,817 |
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