Annual Reports · Financial Reporting
12632194
Official identifier 12632194Record date 31 Dec 2022
EstoniaReport
- 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
- 14 Feb 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,252,292 |
| Balance sheet | Cash and cash equivalents | 664,025 |
| Balance sheet | Current assets | 900,290 |
| Balance sheet | Current liabilities | 614,499 |
| Balance sheet | Equity | 637,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 352,002 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 790,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,739 |
| Income statement scheme 1 | Labour costs | -10,198 |
| Income statement scheme 1 | Revenue | 122,432 |
| Income statement scheme 1 | Annual period profit / loss | -155,221 |
| Income statement scheme 1 | Operating profit (loss) | -118,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -155,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 790,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 790,514 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,198 |
No linked company profile is available for this record.