Financial Statements · Financial Reporting
14621835
Official identifier 14621835Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,105,182 |
| Balance sheet | Cash and cash equivalents | 640,702 |
| Balance sheet | Current assets | 975,566 |
| Balance sheet | Current liabilities | 2,697,056 |
| Balance sheet | Equity | 466,165 |
| Balance sheet | Share capital at nominal value | 802,500 |
| Balance sheet | Non-current assets | 6,129,616 |
| Balance sheet | Non-current liabilities | 3,941,961 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,002,582 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,002,582 |
| Income statement scheme 2 | Revenue | 2,620,247 |
| Income statement scheme 2 | Annual period profit / loss | -306,253 |
| Income statement scheme 2 | Operating profit (loss) | -198,793 |
| Income statement scheme 2 | Profit (loss) before income tax | -306,253 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 388,363 |
No linked company profile is available for this record.