Annual Reports · Financial Reporting
11215063
Official identifier 11215063Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,529 |
| Balance sheet | Cash and cash equivalents | 7,189 |
| Balance sheet | Current assets | 15,780 |
| Balance sheet | Current liabilities | 189,058 |
| Balance sheet | Equity | -24,255 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,749 |
| Balance sheet | Non-current liabilities | 726 |
| Balance sheet | Retained earnings (loss) from previous periods | -175,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,685 |
| Income statement scheme 1 | Labour costs | -182,685 |
| Income statement scheme 1 | Revenue | 324,621 |
| Income statement scheme 1 | Annual period profit / loss | -16,614 |
| Income statement scheme 1 | Operating profit (loss) | -61,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -175,453 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 182,685 |
No linked company profile is available for this record.