Financial Statements · Financial Reporting
11150636
Official identifier 11150636Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 715,913 |
| Balance sheet | Cash and cash equivalents | 91,387 |
| Balance sheet | Current assets | 199,650 |
| Balance sheet | Current liabilities | 193,818 |
| Balance sheet | Equity | 277,045 |
| Balance sheet | Share capital at nominal value | 22,365 |
| Balance sheet | Non-current assets | 516,263 |
| Balance sheet | Non-current liabilities | 245,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,325 |
| Income statement scheme 1 | Labour costs | -292,767 |
| Income statement scheme 1 | Revenue | 958,586 |
| Income statement scheme 1 | Annual period profit / loss | 62,003 |
| Income statement scheme 1 | Operating profit (loss) | 70,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,677 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 292,767 |
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