Financial Statements · Financial Reporting
11306736
Official identifier 11306736Record 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
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 744,821 |
| Bilanss, detailne | Cash and cash equivalents | 123,925 |
| Bilanss, detailne | Current assets | 340,644 |
| Bilanss, detailne | Current liabilities | 356,256 |
| Bilanss, detailne | Equity | 303,909 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 404,177 |
| Bilanss, detailne | Non-current liabilities | 84,656 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 275,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,544 |
| Income statement scheme 1 | Labour costs | -90,517 |
| Income statement scheme 1 | Revenue | 232,016 |
| Income statement scheme 1 | Annual period profit / loss | 19,175 |
| Income statement scheme 1 | Operating profit (loss) | 22,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 275,478 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 90,517 |
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