Financial Statements · Financial Reporting
11170099
Official identifier 11170099Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,411,577 |
| Balance sheet | Cash and cash equivalents | 588,990 |
| Balance sheet | Current assets | 1,410,696 |
| Balance sheet | Current liabilities | 369,070 |
| Balance sheet | Equity | 1,923,714 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 1,000,881 |
| Balance sheet | Non-current liabilities | 118,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,306,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,268 |
| Income statement scheme 1 | Labour costs | -615,710 |
| Income statement scheme 1 | Revenue | 4,033,333 |
| Income statement scheme 1 | Annual period profit / loss | 459,239 |
| Income statement scheme 1 | Operating profit (loss) | 479,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 477,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,306,389 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,306,389 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 615,710 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,268 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 479,542 |
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