Financial Statements · Financial Reporting
10083286
Official identifier 10083286Record 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
- 26 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 414,537 |
| Bilanss, detailne | Cash and cash equivalents | 232,647 |
| Bilanss, detailne | Current assets | 327,785 |
| Bilanss, detailne | Current liabilities | 97,866 |
| Bilanss, detailne | Equity | 316,671 |
| Bilanss, detailne | Share capital at nominal value | 9,216 |
| Bilanss, detailne | Non-current assets | 86,752 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 282,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,730 |
| Income statement scheme 1 | Labour costs | -303,085 |
| Income statement scheme 1 | Revenue | 963,028 |
| Income statement scheme 1 | Annual period profit / loss | -49,408 |
| Income statement scheme 1 | Operating profit (loss) | 42,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,956 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 303,802 |
No linked company profile is available for this record.