Annual Reports · Financial Reporting
10528216
Official identifier 10528216Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,663,477 |
| Balance sheet | Cash and cash equivalents | 70,549 |
| Balance sheet | Current assets | 299,276 |
| Balance sheet | Current liabilities | 1,623,815 |
| Balance sheet | Equity | 39,662 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,364,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,060 |
| Income statement scheme 1 | Labour costs | -414,024 |
| Income statement scheme 1 | Revenue | 5,175,990 |
| Income statement scheme 1 | Annual period profit / loss | 36,629 |
| Income statement scheme 1 | Operating profit (loss) | 47,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -414,024 |
No linked company profile is available for this record.