EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,126,471 |
| Balance sheet | Cash and cash equivalents | 111,764 |
| Balance sheet | Current assets | 113,263 |
| Balance sheet | Current liabilities | 126,015 |
| Balance sheet | Equity | 53,823 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,013,208 |
| Balance sheet | Non-current liabilities | 3,946,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,499 |
| Income statement scheme 1 | Revenue | 499,054 |
| Income statement scheme 1 | Annual period profit / loss | 44,874 |
| Income statement scheme 1 | Operating profit (loss) | 248,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,199 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: K78 OÜ