Annual Reports · Financial Reporting
12634069
Official identifier 12634069Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 311,490 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 311,490 |
| Unconsolidated bilanss | Assets | 855,506 |
| Unconsolidated bilanss | Cash and cash equivalents | 95 |
| Unconsolidated bilanss | Current assets | 595,125 |
| Unconsolidated bilanss | Current liabilities | 461,789 |
| Unconsolidated bilanss | Equity | 181,092 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 260,381 |
| Unconsolidated bilanss | Non-current liabilities | 212,625 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 307,600 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -46,084 |
| Unconsolidated income statement (scheme 1) | Labour costs | -184,259 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,033,720 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -129,008 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -120,027 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -129,008 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,084 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -120,027 |
| Consolidated bilanss | Assets | 831,008 |
| Consolidated bilanss | Cash and cash equivalents | 97 |
| Consolidated bilanss | Current assets | 595,627 |
| Consolidated bilanss | Current liabilities | 442,534 |
| Consolidated bilanss | Equity | 175,849 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 235,381 |
| Consolidated bilanss | Non-current liabilities | 212,625 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 311,490 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,085 |
| Consolidated income statement scheme 1 | Labour costs | -192,934 |
| Consolidated income statement scheme 1 | Revenue | 1,033,720 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -138,141 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -138,141 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -129,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,084 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -129,160 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 192,933 |
No linked company profile is available for this record.