Financial Statements · Financial Reporting
Projector OÜ
Official identifier 11045626Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated bilanss | Assets | 89,463 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,599 |
| Unconsolidated bilanss | Current assets | 70,162 |
| Unconsolidated bilanss | Current liabilities | 136,146 |
| Unconsolidated bilanss | Equity | -51,905 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,301 |
| Unconsolidated bilanss | Non-current liabilities | 5,222 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -27,076 |
| Unconsolidated income statement (scheme 2) | Revenue | 373,627 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -27,641 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -36,106 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -27,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,227 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -36,106 |
| Consolidated bilanss | Assets | 202,139 |
| Consolidated bilanss | Cash and cash equivalents | 57,634 |
| Consolidated bilanss | Current assets | 184,340 |
| Consolidated bilanss | Current liabilities | 186,961 |
| Consolidated bilanss | Equity | 9,956 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 17,799 |
| Consolidated bilanss | Non-current liabilities | 5,222 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Consolidated income statement scheme 2 | Revenue | 821,309 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,144 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 17,247 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 18,140 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,140 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 472,730 |
| Employees | 5 |
Linked company
Company: Projector OÜ