Financial Statements · Financial Reporting
11423873
Official identifier 11423873Record 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
- 13 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,004 |
| Balance sheet | Cash and cash equivalents | 249,497 |
| Balance sheet | Current assets | 256,689 |
| Balance sheet | Current liabilities | 112,255 |
| Balance sheet | Equity | 128,991 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 315 |
| Balance sheet | Non-current liabilities | 15,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,626 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 79,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171 |
| Income statement scheme 1 | Revenue | 1,578,450 |
| Income statement scheme 1 | Annual period profit / loss | 46,553 |
| Income statement scheme 1 | Operating profit (loss) | 39,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,553 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,758 |
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