Financial Statements · Financial Reporting
10823926
Official identifier 10823926Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 652,185 |
| Balance sheet | Cash and cash equivalents | 2,325 |
| Balance sheet | Current assets | 643,508 |
| Balance sheet | Current liabilities | 445,671 |
| Balance sheet | Equity | 6,514 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,677 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 222 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 222 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,331 |
| Income statement scheme 1 | Labour costs | -44,830 |
| Income statement scheme 1 | Revenue | 385,047 |
| Income statement scheme 1 | Annual period profit / loss | -136,620 |
| Income statement scheme 1 | Operating profit (loss) | -124,742 |
| Income statement scheme 1 | Profit (loss) before income tax | -136,620 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,830 |
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