Financial Statements · Financial Reporting
11403391
Official identifier 11403391Record 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
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,799 |
| Balance sheet | Cash and cash equivalents | 5,704 |
| Balance sheet | Current assets | 335,602 |
| Balance sheet | Current liabilities | 438,973 |
| Balance sheet | Equity | 70,414 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 226,197 |
| Balance sheet | Non-current liabilities | 52,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,856 |
| Income statement scheme 1 | Labour costs | -200,857 |
| Income statement scheme 1 | Revenue | 1,650,016 |
| Income statement scheme 1 | Annual period profit / loss | 8,968 |
| Income statement scheme 1 | Operating profit (loss) | 15,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,634 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 200,857 |
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