Annual Reports · Financial Reporting
14350525
Official identifier 14350525Record 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
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,056 |
| Balance sheet | Cash and cash equivalents | 20,406 |
| Balance sheet | Current assets | 49,359 |
| Balance sheet | Current liabilities | 47,834 |
| Balance sheet | Equity | 17,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,697 |
| Balance sheet | Non-current liabilities | 22,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,599 |
| Income statement scheme 1 | Labour costs | -5,219 |
| Income statement scheme 1 | Revenue | 184,845 |
| Income statement scheme 1 | Annual period profit / loss | 34,673 |
| Income statement scheme 1 | Operating profit (loss) | 36,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,219 |
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