Financial Statements · Financial Reporting
10118180
Official identifier 10118180Record 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
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,064 |
| Balance sheet | Cash and cash equivalents | 46,652 |
| Balance sheet | Current assets | 698,112 |
| Balance sheet | Current liabilities | 214,332 |
| Balance sheet | Equity | 503,732 |
| Balance sheet | Share capital at nominal value | 3,030 |
| Balance sheet | Non-current assets | 19,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,898 |
| Income statement scheme 1 | Labour costs | -190,728 |
| Income statement scheme 1 | Revenue | 1,000,792 |
| Income statement scheme 1 | Annual period profit / loss | 50,618 |
| Income statement scheme 1 | Operating profit (loss) | 72,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 444,776 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -190,728 |
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