EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,714 |
| Balance sheet | Cash and cash equivalents | 31,257 |
| Balance sheet | Current assets | 51,520 |
| Balance sheet | Current liabilities | 57,998 |
| Balance sheet | Equity | 128,001 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 258,194 |
| Balance sheet | Non-current liabilities | 123,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,744 |
| Income statement scheme 1 | Labour costs | -38,703 |
| Income statement scheme 1 | Revenue | 124,108 |
| Income statement scheme 1 | Annual period profit / loss | 11,751 |
| Income statement scheme 1 | Operating profit (loss) | 23,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,694 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,703 |
Linked company
Company: Dub OÜ