Financial Statements · Financial Reporting
10715496
Official identifier 10715496Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,571,000 |
| Unconsolidated bilanss | Assets | 8,342,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 134,000 |
| Unconsolidated bilanss | Current assets | 8,152,000 |
| Unconsolidated bilanss | Current liabilities | 5,389,000 |
| Unconsolidated bilanss | Equity | 2,953,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 190,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,046,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,041,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,031,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,126,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,121,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,126,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,121,000 |
| Consolidated bilanss | Assets | 10,255,000 |
| Consolidated bilanss | Cash and cash equivalents | 614,000 |
| Consolidated bilanss | Current assets | 9,756,000 |
| Consolidated bilanss | Current liabilities | 5,829,000 |
| Consolidated bilanss | Equity | 4,426,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 499,000 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,571,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,457,000 |
| Consolidated income statement scheme 1 | Revenue | 14,688,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,220,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,164,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,185,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,185,000 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | -2,458,000 |
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