Financial Statements · Financial Reporting
10960864
Official identifier 10960864Record 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
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,777 |
| Balance sheet | Cash and cash equivalents | 102,051 |
| Balance sheet | Current assets | 106,805 |
| Balance sheet | Current liabilities | 11,244 |
| Balance sheet | Equity | 97,533 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 6,972 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -854 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 31,003 |
| Income statement scheme 1 | Annual period profit / loss | 12,672 |
| Income statement scheme 1 | Operating profit (loss) | 12,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,313 |
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