Financial Statements · Financial Reporting
11115769
Official identifier 11115769Record date 31 Oct 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 Nov 2021
- Submitted date
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,463,488 |
| Balance sheet | Cash and cash equivalents | 1,447,034 |
| Balance sheet | Current assets | 2,428,551 |
| Balance sheet | Current liabilities | 2,589,973 |
| Balance sheet | Equity | -126,485 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 34,937 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,397,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,682 |
| Income statement scheme 1 | Labour costs | -3,918,315 |
| Income statement scheme 1 | Revenue | 5,362,201 |
| Income statement scheme 1 | Annual period profit / loss | 84,363 |
| Income statement scheme 1 | Operating profit (loss) | 84,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,397,433 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 3,918,315 |
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