Financial Statements · Financial Reporting
11004900
Official identifier 11004900Record 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
- 8 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,403 |
| Balance sheet | Cash and cash equivalents | 86,741 |
| Balance sheet | Current assets | 88,494 |
| Balance sheet | Current liabilities | 23,403 |
| Balance sheet | Equity | 95,378 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 31,909 |
| Balance sheet | Non-current liabilities | 1,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,513 |
| Income statement scheme 1 | Labour costs | -106,648 |
| Income statement scheme 1 | Revenue | 239,707 |
| Income statement scheme 1 | Annual period profit / loss | 31,280 |
| Income statement scheme 1 | Operating profit (loss) | 35,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,339 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,339 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,648 |
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