Annual Reports · Financial Reporting
12644292
Official identifier 12644292Record 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
- 11 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,738 |
| Balance sheet | Cash and cash equivalents | 144,065 |
| Balance sheet | Current assets | 293,673 |
| Balance sheet | Current liabilities | 102,681 |
| Balance sheet | Equity | 293,351 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 190,065 |
| Balance sheet | Non-current liabilities | 87,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,611 |
| Income statement scheme 1 | Labour costs | -314,148 |
| Income statement scheme 1 | Revenue | 598,896 |
| Income statement scheme 1 | Annual period profit / loss | 54,145 |
| Income statement scheme 1 | Operating profit (loss) | 49,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 236,206 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 314,148 |
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