Annual Reports · Financial Reporting
12628353
Official identifier 12628353Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Apr 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,784 |
| Balance sheet | Cash and cash equivalents | 271,340 |
| Balance sheet | Current assets | 273,964 |
| Balance sheet | Current liabilities | 17,551 |
| Balance sheet | Equity | 261,233 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 4,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,368 |
| Income statement scheme 2 | Revenue | 260,230 |
| Income statement scheme 2 | Annual period profit / loss | 83,365 |
| Income statement scheme 2 | Operating profit (loss) | 90,411 |
| Income statement scheme 2 | Profit (loss) before income tax | 90,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,368 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 95,588 |
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