Financial Statements · Financial Reporting
11246901
Official identifier 11246901Record 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
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,019 |
| Balance sheet | Cash and cash equivalents | 163,128 |
| Balance sheet | Current assets | 171,533 |
| Balance sheet | Current liabilities | 6,888 |
| Balance sheet | Equity | 167,131 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,657 |
| Income statement scheme 1 | Labour costs | -42,506 |
| Income statement scheme 1 | Revenue | 119,147 |
| Income statement scheme 1 | Annual period profit / loss | 12,795 |
| Income statement scheme 1 | Operating profit (loss) | 19,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,525 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,507 |
No linked company profile is available for this record.