Financial Statements · Financial Reporting
14682948
Official identifier 14682948Record date 31 Dec 2022
Report
- 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
- 22 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,891 |
| Balance sheet | Cash and cash equivalents | 265 |
| Balance sheet | Current assets | 29,378 |
| Balance sheet | Current liabilities | 83,800 |
| Balance sheet | Equity | -90,052 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,513 |
| Balance sheet | Non-current liabilities | 68,143 |
| Balance sheet | Retained earnings (loss) from previous periods | -61,677 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -61,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,233 |
| Income statement scheme 1 | Labour costs | -52,501 |
| Income statement scheme 1 | Revenue | 198,460 |
| Income statement scheme 1 | Annual period profit / loss | -30,875 |
| Income statement scheme 1 | Operating profit (loss) | -28,397 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,875 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,501 |
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