Financial Statements · Financial Reporting
14907614
Official identifier 14907614Record 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
- 23 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,654 |
| Balance sheet | Cash and cash equivalents | 5,294 |
| Balance sheet | Current assets | 67,997 |
| Balance sheet | Current liabilities | 78,171 |
| Balance sheet | Equity | 37,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,692 |
| Income statement scheme 1 | Labour costs | -47,142 |
| Income statement scheme 1 | Revenue | 177,344 |
| Income statement scheme 1 | Annual period profit / loss | 13,512 |
| Income statement scheme 1 | Operating profit (loss) | 16,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,471 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 35,512 |
No linked company profile is available for this record.