Financial Statements · Financial Reporting
11371981
Official identifier 11371981Record 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
- 28 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,327 |
| Balance sheet | Cash and cash equivalents | 54 |
| Balance sheet | Current assets | 432,049 |
| Balance sheet | Current liabilities | 374,781 |
| Balance sheet | Equity | 106,409 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,278 |
| Balance sheet | Non-current liabilities | 31,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,331 |
| Income statement scheme 1 | Labour costs | -67,933 |
| Income statement scheme 1 | Revenue | 359,283 |
| Income statement scheme 1 | Annual period profit / loss | 19,694 |
| Income statement scheme 1 | Operating profit (loss) | 38,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,903 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,933 |
No linked company profile is available for this record.