Annual Reports · Financial Reporting
14348669
Official identifier 14348669Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,473 |
| Balance sheet | Cash and cash equivalents | 12,210 |
| Balance sheet | Current assets | 32,523 |
| Balance sheet | Current liabilities | 201,327 |
| Balance sheet | Equity | -240,659 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 8,950 |
| Balance sheet | Non-current liabilities | 80,805 |
| Balance sheet | Retained earnings (loss) from previous periods | -163,067 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -163,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,440 |
| Income statement scheme 1 | Labour costs | -140,537 |
| Income statement scheme 1 | Revenue | 258,860 |
| Income statement scheme 1 | Annual period profit / loss | -82,592 |
| Income statement scheme 1 | Operating profit (loss) | -78,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,592 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 140,537 |
No linked company profile is available for this record.