Financial Statements · Financial Reporting
14645752
Official identifier 14645752Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,437 |
| Bilanss, detailne | Cash and cash equivalents | 30,310 |
| Bilanss, detailne | Current assets | 69,758 |
| Bilanss, detailne | Current liabilities | 31,923 |
| Bilanss, detailne | Equity | 79,388 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 52,679 |
| Bilanss, detailne | Non-current liabilities | 11,126 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,665 |
| Income statement scheme 1 | Labour costs | -139,455 |
| Income statement scheme 1 | Revenue | 792,084 |
| Income statement scheme 1 | Annual period profit / loss | -10,285 |
| Income statement scheme 1 | Operating profit (loss) | 14,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,173 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,455 |
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