Annual Reports · Financial Reporting
10038434
Official identifier 10038434Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,021 |
| Balance sheet | Cash and cash equivalents | 28,614 |
| Balance sheet | Current assets | 94,492 |
| Balance sheet | Current liabilities | 33,628 |
| Balance sheet | Equity | 73,366 |
| Balance sheet | Share capital at nominal value | 42,821 |
| Balance sheet | Non-current assets | 16,529 |
| Balance sheet | Non-current liabilities | 4,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,066 |
| Income statement scheme 1 | Labour costs | -53,008 |
| Income statement scheme 1 | Revenue | 235,506 |
| Income statement scheme 1 | Annual period profit / loss | 4,071 |
| Income statement scheme 1 | Operating profit (loss) | 3,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,283 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,283 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 53,008 |
No linked company profile is available for this record.