Financial Statements · Financial Reporting
11136122
Official identifier 11136122Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,637 |
| Balance sheet | Cash and cash equivalents | 35,153 |
| Balance sheet | Current assets | 145,650 |
| Balance sheet | Current liabilities | 150,818 |
| Balance sheet | Equity | 29,819 |
| Balance sheet | Share capital at nominal value | 24,950 |
| Balance sheet | Non-current assets | 34,987 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,649 |
| Income statement scheme 1 | Labour costs | -126,910 |
| Income statement scheme 1 | Revenue | 1,604,310 |
| Income statement scheme 1 | Annual period profit / loss | -34,346 |
| Income statement scheme 1 | Operating profit (loss) | -33,195 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,720 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,720 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -126,910 |
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