Financial Statements · Financial Reporting
16247412
Official identifier 16247412Record 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 | 159,520 |
| Balance sheet | Cash and cash equivalents | 109,921 |
| Balance sheet | Current assets | 153,732 |
| Balance sheet | Current liabilities | 336,176 |
| Balance sheet | Equity | -176,656 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,788 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,534 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -106,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -697 |
| Income statement scheme 1 | Labour costs | -17,606 |
| Income statement scheme 1 | Revenue | 1,412,873 |
| Income statement scheme 1 | Annual period profit / loss | -70,122 |
| Income statement scheme 1 | Operating profit (loss) | -67,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,122 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,606 |
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