Financial Statements · Financial Reporting
10001584
Official identifier 10001584Record 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
- 3 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,451,558 |
| Balance sheet | Cash and cash equivalents | 59,964 |
| Balance sheet | Current assets | 2,197,813 |
| Balance sheet | Current liabilities | 951,620 |
| Balance sheet | Equity | 1,318,536 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 253,745 |
| Balance sheet | Non-current liabilities | 181,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,188,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,717 |
| Income statement scheme 1 | Labour costs | -768,206 |
| Income statement scheme 1 | Revenue | 3,424,687 |
| Income statement scheme 1 | Annual period profit / loss | 119,737 |
| Income statement scheme 1 | Operating profit (loss) | 127,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,188,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,188,287 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 768,206 |
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