Financial Statements · Financial Reporting
10931751
Official identifier 10931751Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,181 |
| Balance sheet | Cash and cash equivalents | 620 |
| Balance sheet | Current assets | 71,931 |
| Balance sheet | Current liabilities | 162,633 |
| Balance sheet | Equity | 91,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 232,250 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -876 |
| Income statement scheme 1 | Labour costs | -227,186 |
| Income statement scheme 1 | Revenue | 453,383 |
| Income statement scheme 1 | Annual period profit / loss | 43,483 |
| Income statement scheme 1 | Operating profit (loss) | 46,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,253 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 227,186 |
No linked company profile is available for this record.