Financial Statements · Financial Reporting
11235539
Official identifier 11235539Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,065 |
| Balance sheet | Cash and cash equivalents | 25,250 |
| Balance sheet | Current assets | 174,021 |
| Balance sheet | Current liabilities | 103,822 |
| Balance sheet | Equity | 72,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,233 |
| Income statement scheme 1 | Labour costs | -115,240 |
| Income statement scheme 1 | Revenue | 972,619 |
| Income statement scheme 1 | Annual period profit / loss | 8,820 |
| Income statement scheme 1 | Operating profit (loss) | 15,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,407 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,240 |
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