Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,905 |
| Balance sheet | Cash and cash equivalents | 101,831 |
| Balance sheet | Current assets | 112,270 |
| Balance sheet | Current liabilities | 41,447 |
| Balance sheet | Equity | 94,242 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,635 |
| Balance sheet | Non-current liabilities | 9,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,060 |
| Income statement scheme 1 | Labour costs | -52,459 |
| Income statement scheme 1 | Revenue | 210,469 |
| Income statement scheme 1 | Annual period profit / loss | 41,613 |
| Income statement scheme 1 | Operating profit (loss) | 41,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,817 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,459 |
Linked company
Company: Candille OÜ