Annual Reports · Financial Reporting
16251299
Official identifier 16251299Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,891 |
| Balance sheet | Cash and cash equivalents | 72,066 |
| Balance sheet | Current assets | 320,491 |
| Balance sheet | Current liabilities | 314,675 |
| Balance sheet | Equity | 4,016 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,400 |
| Balance sheet | Non-current liabilities | 56,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,665 |
| Income statement scheme 1 | Revenue | 306,418 |
| Income statement scheme 1 | Annual period profit / loss | 3,472 |
| Income statement scheme 1 | Operating profit (loss) | 3,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,456 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.