Financial Statements · Financial Reporting
10998672
Official identifier 10998672Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,852 |
| Balance sheet | Cash and cash equivalents | 177,672 |
| Balance sheet | Current assets | 429,694 |
| Balance sheet | Current liabilities | 7,737 |
| Balance sheet | Equity | 700,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 278,158 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,418 |
| Income statement scheme 1 | Labour costs | -57,518 |
| Income statement scheme 1 | Revenue | 205,749 |
| Income statement scheme 1 | Annual period profit / loss | 62,970 |
| Income statement scheme 1 | Operating profit (loss) | 64,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,333 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,518 |
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