Financial Statements · Financial Reporting
11137587
Official identifier 11137587Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 715,002 |
| Balance sheet | Cash and cash equivalents | 6,387 |
| Balance sheet | Current assets | 307,458 |
| Balance sheet | Current liabilities | 665,591 |
| Balance sheet | Equity | 17,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 407,544 |
| Balance sheet | Non-current liabilities | 32,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -207,143 |
| Income statement scheme 1 | Labour costs | -2,355,658 |
| Income statement scheme 1 | Revenue | 2,980,999 |
| Income statement scheme 1 | Annual period profit / loss | -165,134 |
| Income statement scheme 1 | Operating profit (loss) | -148,353 |
| Income statement scheme 1 | Profit (loss) before income tax | -165,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,432 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | 2,355,658 |
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