Financial Statements · Financial Reporting
Confidental OÜ
Official identifier 11235350Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,222 |
| Balance sheet | Cash and cash equivalents | 60,944 |
| Balance sheet | Current assets | 63,434 |
| Balance sheet | Current liabilities | 21,537 |
| Balance sheet | Equity | 126,441 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,788 |
| Balance sheet | Non-current liabilities | 48,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,191 |
| Income statement scheme 1 | Labour costs | -40,751 |
| Income statement scheme 1 | Revenue | 154,282 |
| Income statement scheme 1 | Annual period profit / loss | 24,088 |
| Income statement scheme 1 | Operating profit (loss) | 29,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,541 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -40,751 |
Linked company
Company: Confidental OÜ