Financial Statements · Financial Reporting
10794225
Official identifier 10794225Record 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
- 27 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,262 |
| Balance sheet | Cash and cash equivalents | 9,071 |
| Balance sheet | Current assets | 240,753 |
| Balance sheet | Current liabilities | 33,104 |
| Balance sheet | Equity | 218,702 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,509 |
| Balance sheet | Non-current liabilities | 19,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,667 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 237,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,607 |
| Income statement scheme 1 | Labour costs | -64,342 |
| Income statement scheme 1 | Revenue | 444,072 |
| Income statement scheme 1 | Annual period profit / loss | -21,777 |
| Income statement scheme 1 | Operating profit (loss) | -20,195 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,777 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,342 |
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