Financial Statements · Financial Reporting
14606611
Official identifier 14606611Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -43,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -43,278 |
| Unconsolidated bilanss | Assets | 428,699 |
| Unconsolidated bilanss | Cash and cash equivalents | 328 |
| Unconsolidated bilanss | Current assets | 331,807 |
| Unconsolidated bilanss | Current liabilities | 433,795 |
| Unconsolidated bilanss | Equity | -5,096 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 96,892 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -17,368 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,702 |
| Unconsolidated income statement (scheme 1) | Revenue | 122,663 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,772 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,094 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,772 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -3,702 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,094 |
| Consolidated bilanss | Assets | 1,198,208 |
| Consolidated bilanss | Cash and cash equivalents | 332 |
| Consolidated bilanss | Current assets | 758 |
| Consolidated bilanss | Current liabilities | 855,066 |
| Consolidated bilanss | Equity | -199,239 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,197,450 |
| Consolidated bilanss | Non-current liabilities | 542,381 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -43,278 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,531 |
| Consolidated income statement scheme 1 | Revenue | 122,663 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -147,641 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -147,641 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -121,246 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,531 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -121,246 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.