Financial Statements · Financial Reporting
10090323
Official identifier 10090323Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,708,778 |
| Balance sheet | Cash and cash equivalents | 280,587 |
| Balance sheet | Current assets | 5,226,618 |
| Balance sheet | Current liabilities | 4,083,494 |
| Balance sheet | Equity | 1,625,284 |
| Balance sheet | Share capital at nominal value | 90,240 |
| Balance sheet | Non-current assets | 482,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,474,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,779 |
| Income statement scheme 1 | Labour costs | -1,819,520 |
| Income statement scheme 1 | Revenue | 15,036,480 |
| Income statement scheme 1 | Annual period profit / loss | 8,874 |
| Income statement scheme 1 | Operating profit (loss) | 20,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,474,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,474,976 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,819,520 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,159 |
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