Financial Statements · Financial Reporting
11277578
Official identifier 11277578Record 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
- 1 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,606 |
| Balance sheet | Cash and cash equivalents | 12,739 |
| Balance sheet | Current assets | 70,389 |
| Balance sheet | Current liabilities | 9,590 |
| Balance sheet | Equity | 7,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,217 |
| Balance sheet | Non-current liabilities | 135,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,476 |
| Income statement scheme 1 | Labour costs | -27,003 |
| Income statement scheme 1 | Revenue | 186,295 |
| Income statement scheme 1 | Annual period profit / loss | 763 |
| Income statement scheme 1 | Operating profit (loss) | 823 |
| Income statement scheme 1 | Profit (loss) before income tax | 763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,966 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -27,003 |
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