Financial Statements · Financial Reporting
10645942
Official identifier 10645942Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,603,945 |
| Balance sheet | Cash and cash equivalents | 449,689 |
| Balance sheet | Current assets | 1,303,739 |
| Balance sheet | Current liabilities | 1,347,360 |
| Balance sheet | Equity | 3,225,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,300,206 |
| Balance sheet | Non-current liabilities | 31,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,622,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,098 |
| Income statement scheme 1 | Labour costs | -415,222 |
| Income statement scheme 1 | Revenue | 2,412,595 |
| Income statement scheme 1 | Annual period profit / loss | 587,780 |
| Income statement scheme 1 | Operating profit (loss) | 606,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 587,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,622,762 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 415,222 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,098 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 606,699 |
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