Financial Statements · Financial Reporting
11422033
Official identifier 11422033Record 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
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,558 |
| Balance sheet | Cash and cash equivalents | 51,646 |
| Balance sheet | Current assets | 162,426 |
| Balance sheet | Current liabilities | 133,155 |
| Balance sheet | Equity | 63,403 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,357 |
| Income statement scheme 1 | Labour costs | -34,671 |
| Income statement scheme 1 | Revenue | 150,281 |
| Income statement scheme 1 | Annual period profit / loss | 734 |
| Income statement scheme 1 | Operating profit (loss) | 738 |
| Income statement scheme 1 | Profit (loss) before income tax | 734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,857 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,361 |
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