Financial Statements · Financial Reporting
14901959
Official identifier 14901959Record 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
- 14 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,574,500 |
| Balance sheet | Cash and cash equivalents | 6,478,473 |
| Balance sheet | Current assets | 41,528,124 |
| Balance sheet | Current liabilities | 40,880,125 |
| Balance sheet | Equity | 694,375 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 46,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,153 |
| Income statement scheme 1 | Labour costs | -914,823 |
| Income statement scheme 1 | Revenue | 2,276,734 |
| Income statement scheme 1 | Annual period profit / loss | 413,554 |
| Income statement scheme 1 | Operating profit (loss) | 375,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 413,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,821 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 914,823 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,153 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 375,072 |
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