Financial Statements · Financial Reporting
11126069
Official identifier 11126069Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -95,995 |
| Unconsolidated bilanss | Assets | 656,481 |
| Unconsolidated bilanss | Cash and cash equivalents | 128,957 |
| Unconsolidated bilanss | Current assets | 170,760 |
| Unconsolidated bilanss | Current liabilities | 240,875 |
| Unconsolidated bilanss | Equity | 415,606 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 485,721 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -354,460 |
| Unconsolidated income statement (scheme 1) | Labour costs | -34,538 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,920 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 767,010 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 308,906 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 870,923 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 308,906 |
| Consolidated bilanss | Assets | 3,191,106 |
| Consolidated bilanss | Cash and cash equivalents | 952,019 |
| Consolidated bilanss | Current assets | 3,024,005 |
| Consolidated bilanss | Current liabilities | 2,580,858 |
| Consolidated bilanss | Equity | 372,027 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 167,101 |
| Consolidated bilanss | Non-current liabilities | 238,221 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -95,995 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -813 |
| Consolidated income statement scheme 1 | Labour costs | -814,587 |
| Consolidated income statement scheme 1 | Revenue | 24,751,527 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 490,652 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 594,565 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,287,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 813 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,287,488 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -814,587 |
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