Annual Reports · Financial Reporting
10057053
Official identifier 10057053Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,898 |
| Balance sheet | Cash and cash equivalents | 54,559 |
| Balance sheet | Current assets | 349,174 |
| Balance sheet | Current liabilities | 517,490 |
| Balance sheet | Equity | -151,592 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 16,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,371 |
| Income statement scheme 1 | Labour costs | -723,066 |
| Income statement scheme 1 | Revenue | 2,162,490 |
| Income statement scheme 1 | Annual period profit / loss | -244,415 |
| Income statement scheme 1 | Operating profit (loss) | -251,558 |
| Income statement scheme 1 | Profit (loss) before income tax | -250,229 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 723,066 |
No linked company profile is available for this record.