Financial Statements · Financial Reporting
11408106
Official identifier 11408106Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,485,336 |
| Balance sheet | Cash and cash equivalents | 853,401 |
| Balance sheet | Current assets | 1,212,853 |
| Balance sheet | Current liabilities | 607,471 |
| Balance sheet | Equity | 694,831 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 272,483 |
| Balance sheet | Non-current liabilities | 183,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,703 |
| Income statement scheme 1 | Labour costs | -284,695 |
| Income statement scheme 1 | Revenue | 4,994,759 |
| Income statement scheme 1 | Annual period profit / loss | 212,757 |
| Income statement scheme 1 | Operating profit (loss) | 216,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,122 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 284,696 |
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