Financial Statements · Financial Reporting
10087485
Official identifier 10087485Record 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
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,401 |
| Balance sheet | Cash and cash equivalents | 123,837 |
| Balance sheet | Current assets | 901,821 |
| Balance sheet | Current liabilities | 353,574 |
| Balance sheet | Equity | 582,827 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 34,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,855 |
| Income statement scheme 1 | Labour costs | -241,750 |
| Income statement scheme 1 | Revenue | 1,891,323 |
| Income statement scheme 1 | Annual period profit / loss | 130,517 |
| Income statement scheme 1 | Operating profit (loss) | 152,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,468 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 241,750 |
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