Financial Statements · Financial Reporting
14855834
Official identifier 14855834Record 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
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,699 |
| Balance sheet | Cash and cash equivalents | 129,986 |
| Balance sheet | Current assets | 195,108 |
| Balance sheet | Current liabilities | 182,387 |
| Balance sheet | Equity | 15,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,591 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,789 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -771 |
| Income statement scheme 1 | Revenue | 210,800 |
| Income statement scheme 1 | Annual period profit / loss | 17,101 |
| Income statement scheme 1 | Operating profit (loss) | 17,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,101 |
| Note: Labour costs | Employees | 0 |
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