Financial Statements · Financial Reporting
14629859
Official identifier 14629859Record date 31 Aug 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
- 3 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,140,868 |
| Balance sheet | Cash and cash equivalents | 173,864 |
| Balance sheet | Current assets | 406,257 |
| Balance sheet | Current liabilities | 230,228 |
| Balance sheet | Equity | 312,669 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,734,611 |
| Balance sheet | Non-current liabilities | 1,597,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,147 |
| Income statement scheme 1 | Labour costs | -133,201 |
| Income statement scheme 1 | Revenue | 1,473,603 |
| Income statement scheme 1 | Annual period profit / loss | 117,474 |
| Income statement scheme 1 | Operating profit (loss) | 234,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,695 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 133,201 |
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