Financial Statements · Financial Reporting
16023307
Official identifier 16023307Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,687 |
| Balance sheet | Cash and cash equivalents | 31,764 |
| Balance sheet | Current assets | 186,914 |
| Balance sheet | Current liabilities | 120,946 |
| Balance sheet | Equity | 212,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,461 |
| Income statement scheme 1 | Labour costs | -12,144 |
| Income statement scheme 1 | Revenue | 65,235 |
| Income statement scheme 1 | Annual period profit / loss | 77,780 |
| Income statement scheme 1 | Operating profit (loss) | 65,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,461 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,145 |
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