Financial Statements · Financial Reporting
11361238
Official identifier 11361238Record 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
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,200 |
| Balance sheet | Cash and cash equivalents | 171,646 |
| Balance sheet | Current assets | 566,979 |
| Balance sheet | Current liabilities | 284,228 |
| Balance sheet | Equity | 303,972 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,462 |
| Income statement scheme 1 | Labour costs | -10,973 |
| Income statement scheme 1 | Revenue | 262,902 |
| Income statement scheme 1 | Annual period profit / loss | 175,548 |
| Income statement scheme 1 | Operating profit (loss) | 163,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,868 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,973 |
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