Annual Reports · Financial Reporting
14371473
Official identifier 14371473Record 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
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,136,181 |
| Balance sheet | Cash and cash equivalents | 187,676 |
| Balance sheet | Current assets | 2,719,489 |
| Balance sheet | Current liabilities | 2,020,707 |
| Balance sheet | Equity | 2,565,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,416,692 |
| Balance sheet | Non-current liabilities | 550,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,755,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -622,630 |
| Income statement scheme 1 | Labour costs | -1,786,952 |
| Income statement scheme 1 | Revenue | 7,974,869 |
| Income statement scheme 1 | Annual period profit / loss | 806,949 |
| Income statement scheme 1 | Operating profit (loss) | 803,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 806,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,755,622 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,786,952 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 622,630 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 803,799 |
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