Financial Statements · Financial Reporting
10099028
Official identifier 10099028Record 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
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,686 |
| Balance sheet | Cash and cash equivalents | 49,723 |
| Balance sheet | Current assets | 90,497 |
| Balance sheet | Current liabilities | 43,641 |
| Balance sheet | Equity | 115,538 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 100,189 |
| Balance sheet | Non-current liabilities | 31,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,763 |
| Income statement scheme 1 | Labour costs | -512,398 |
| Income statement scheme 1 | Revenue | 784,473 |
| Income statement scheme 1 | Annual period profit / loss | 65,852 |
| Income statement scheme 1 | Operating profit (loss) | 97,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,047 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 512,398 |
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