Financial Statements · Financial Reporting
OÜ EstRek
Official identifier 11021933Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,637 |
| Balance sheet | Cash and cash equivalents | 27,011 |
| Balance sheet | Current assets | 103,523 |
| Balance sheet | Current liabilities | 70,633 |
| Balance sheet | Equity | 33,004 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137 |
| Income statement scheme 1 | Labour costs | -91,485 |
| Income statement scheme 1 | Revenue | 506,008 |
| Income statement scheme 1 | Annual period profit / loss | -11,607 |
| Income statement scheme 1 | Operating profit (loss) | -10,904 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,799 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 335,621 |
Linked company
Company: OÜ EstRek