Financial Statements · Financial Reporting
14911403
Official identifier 14911403Record 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
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 720,484 |
| Balance sheet | Cash and cash equivalents | 96,355 |
| Balance sheet | Current assets | 281,858 |
| Balance sheet | Current liabilities | 101,600 |
| Balance sheet | Equity | 203,817 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 438,626 |
| Balance sheet | Non-current liabilities | 415,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,715 |
| Income statement scheme 1 | Labour costs | -255,237 |
| Income statement scheme 1 | Revenue | 593,713 |
| Income statement scheme 1 | Annual period profit / loss | 71,409 |
| Income statement scheme 1 | Operating profit (loss) | 68,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 129,408 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 255,237 |
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