Financial Statements · Financial Reporting
10991380
Official identifier 10991380Record 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
- 30 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,573,756 |
| Balance sheet | Cash and cash equivalents | 10,758 |
| Balance sheet | Current assets | 1,919,887 |
| Balance sheet | Current liabilities | 792,456 |
| Balance sheet | Equity | 1,732,557 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 653,869 |
| Balance sheet | Non-current liabilities | 48,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,896,302 |
| Income statement scheme 2 | Revenue | 2,683,185 |
| Income statement scheme 2 | Annual period profit / loss | -166,697 |
| Income statement scheme 2 | Operating profit (loss) | -171,223 |
| Income statement scheme 2 | Profit (loss) before income tax | -162,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,896,302 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -804,653 |
No linked company profile is available for this record.