Financial Statements · Financial Reporting
10087893
Official identifier 10087893Record 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
- 27 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 930,803 |
| Balance sheet | Cash and cash equivalents | 314,111 |
| Balance sheet | Current assets | 837,575 |
| Balance sheet | Current liabilities | 203,938 |
| Balance sheet | Equity | 699,423 |
| Balance sheet | Share capital at nominal value | 23,516 |
| Balance sheet | Non-current assets | 93,228 |
| Balance sheet | Non-current liabilities | 27,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 607,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,587 |
| Income statement scheme 1 | Labour costs | -116,670 |
| Income statement scheme 1 | Revenue | 1,342,130 |
| Income statement scheme 1 | Annual period profit / loss | 65,758 |
| Income statement scheme 1 | Operating profit (loss) | 69,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 607,797 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,670 |
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