Financial Statements · Financial Reporting
11325219
Official identifier 11325219Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 730,642 |
| Bilanss, detailne | Cash and cash equivalents | 641,203 |
| Bilanss, detailne | Current assets | 658,405 |
| Bilanss, detailne | Current liabilities | 203,524 |
| Bilanss, detailne | Equity | 507,203 |
| Bilanss, detailne | Share capital at nominal value | 502,556 |
| Bilanss, detailne | Non-current assets | 72,237 |
| Bilanss, detailne | Non-current liabilities | 19,915 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,501 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,501 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 50,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,034 |
| Income statement scheme 1 | Labour costs | -768,524 |
| Income statement scheme 1 | Revenue | 1,285,180 |
| Income statement scheme 1 | Annual period profit / loss | -74,292 |
| Income statement scheme 1 | Operating profit (loss) | 5,686 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,606 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 768,524 |
No linked company profile is available for this record.