Financial Statements · Financial Reporting
10891282
Official identifier 10891282Record 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 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 961,201 |
| Balance sheet | Cash and cash equivalents | 158,912 |
| Balance sheet | Current assets | 620,564 |
| Balance sheet | Current liabilities | 460,989 |
| Balance sheet | Equity | 486,322 |
| Balance sheet | Share capital at nominal value | 10,800 |
| Balance sheet | Non-current assets | 340,637 |
| Balance sheet | Non-current liabilities | 13,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,845 |
| Income statement scheme 2 | Revenue | 1,762,602 |
| Income statement scheme 2 | Annual period profit / loss | 235,677 |
| Income statement scheme 2 | Operating profit (loss) | 236,953 |
| Income statement scheme 2 | Profit (loss) before income tax | 235,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,845 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,845 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 430,050 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,365 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,953 |
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