Annual Reports · Financial Reporting
10034498
Official identifier 10034498Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,190,501 |
| Balance sheet | Cash and cash equivalents | 218,104 |
| Balance sheet | Current assets | 1,791,278 |
| Balance sheet | Current liabilities | 775,230 |
| Balance sheet | Equity | 1,767,645 |
| Balance sheet | Share capital at nominal value | 185,000 |
| Balance sheet | Non-current assets | 2,399,223 |
| Balance sheet | Non-current liabilities | 1,647,626 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,300,122 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,300,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -470,391 |
| Income statement scheme 1 | Labour costs | -2,617,695 |
| Income statement scheme 1 | Revenue | 5,529,288 |
| Income statement scheme 1 | Annual period profit / loss | -1,212,233 |
| Income statement scheme 1 | Operating profit (loss) | -1,210,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,212,233 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 2,617,695 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 470,391 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,210,923 |
No linked company profile is available for this record.