EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,217 |
| Balance sheet | Cash and cash equivalents | 111,630 |
| Balance sheet | Current assets | 134,410 |
| Balance sheet | Current liabilities | 16,005 |
| Balance sheet | Equity | 129,212 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,807 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,556 |
| Income statement scheme 1 | Labour costs | -83,072 |
| Income statement scheme 1 | Revenue | 286,919 |
| Income statement scheme 1 | Annual period profit / loss | -7,214 |
| Income statement scheme 1 | Operating profit (loss) | -5,592 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,676 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,189 |
Linked company
Company: Sanistor OÜ