Financial Statements · Financial Reporting
11320802
Official identifier 11320802Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,967 |
| Balance sheet | Cash and cash equivalents | 44,735 |
| Balance sheet | Current assets | 127,118 |
| Balance sheet | Current liabilities | 79,150 |
| Balance sheet | Equity | 49,817 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,849 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -671 |
| Income statement scheme 1 | Labour costs | -74,749 |
| Income statement scheme 1 | Revenue | 344,186 |
| Income statement scheme 1 | Annual period profit / loss | -28,473 |
| Income statement scheme 1 | Operating profit (loss) | -27,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,478 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,749 |
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