Financial Statements · Financial Reporting
14986654
Official identifier 14986654Record 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
- 8 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,760 |
| Balance sheet | Cash and cash equivalents | 245,497 |
| Balance sheet | Current assets | 303,733 |
| Balance sheet | Current liabilities | 55,786 |
| Balance sheet | Equity | 260,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,722 |
| Income statement scheme 1 | Labour costs | -363,764 |
| Income statement scheme 1 | Revenue | 515,279 |
| Income statement scheme 1 | Annual period profit / loss | 98,364 |
| Income statement scheme 1 | Operating profit (loss) | 98,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,610 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,610 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 363,764 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,722 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,364 |
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