Financial Statements · Financial Reporting
XL Cases OÜ
Official identifier 11177977Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,259 |
| Balance sheet | Cash and cash equivalents | 85,855 |
| Balance sheet | Current assets | 126,488 |
| Balance sheet | Current liabilities | 15,489 |
| Balance sheet | Equity | 137,020 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,771 |
| Balance sheet | Non-current liabilities | 12,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,129 |
| Income statement scheme 1 | Labour costs | -32,498 |
| Income statement scheme 1 | Revenue | 280,332 |
| Income statement scheme 1 | Annual period profit / loss | 23,720 |
| Income statement scheme 1 | Operating profit (loss) | 30,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,488 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,488 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,498 |
Linked company
Company: XL Cases OÜ