Financial Statements · Financial Reporting
14695618
Official identifier 14695618Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,696 |
| Balance sheet | Cash and cash equivalents | 105,100 |
| Balance sheet | Current assets | 117,400 |
| Balance sheet | Current liabilities | 29,000 |
| Balance sheet | Equity | 95,696 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 7,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,496 |
| Income statement scheme 1 | Revenue | 25,750 |
| Income statement scheme 1 | Annual period profit / loss | 23,254 |
| Income statement scheme 1 | Operating profit (loss) | 23,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,442 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.