Annual Reports · Financial Reporting
10049823
Official identifier 10049823Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,154,487 |
| Balance sheet | Cash and cash equivalents | 73,167 |
| Balance sheet | Current assets | 1,143,074 |
| Balance sheet | Current liabilities | 202,050 |
| Balance sheet | Equity | 952,437 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 11,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 920,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,451 |
| Income statement scheme 1 | Labour costs | -437,947 |
| Income statement scheme 1 | Revenue | 1,434,468 |
| Income statement scheme 1 | Annual period profit / loss | -3,834 |
| Income statement scheme 1 | Operating profit (loss) | 4,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 920,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 920,481 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 437,947 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,451 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,974 |
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