Financial Statements · Financial Reporting
11031765
Official identifier 11031765Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,597,619 |
| Balance sheet | Cash and cash equivalents | 1,737,090 |
| Balance sheet | Current assets | 5,832,686 |
| Balance sheet | Current liabilities | 675,096 |
| Balance sheet | Equity | 5,922,523 |
| Balance sheet | Share capital at nominal value | 10,200 |
| Balance sheet | Non-current assets | 764,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,889,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -385,594 |
| Income statement scheme 1 | Labour costs | -721,548 |
| Income statement scheme 1 | Revenue | 20,176,990 |
| Income statement scheme 1 | Annual period profit / loss | 1,021,432 |
| Income statement scheme 1 | Operating profit (loss) | 1,069,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,021,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,889,613 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,889,613 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 721,548 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,594 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,069,925 |
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