Financial Statements · Financial Reporting
14915105
Official identifier 14915105Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,305,859 |
| Balance sheet | Cash and cash equivalents | 13,425 |
| Balance sheet | Current assets | 367,155 |
| Balance sheet | Current liabilities | 310,869 |
| Balance sheet | Equity | 66,776 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 938,704 |
| Balance sheet | Non-current liabilities | 928,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,585 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 268,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,273 |
| Income statement scheme 1 | Labour costs | -464,315 |
| Income statement scheme 1 | Revenue | 572,521 |
| Income statement scheme 1 | Annual period profit / loss | -481,809 |
| Income statement scheme 1 | Operating profit (loss) | -393,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -481,809 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -464,315 |
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