Financial Statements · Financial Reporting
11451349
Official identifier 11451349Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,281 |
| Balance sheet | Cash and cash equivalents | 13,781 |
| Balance sheet | Current assets | 237,588 |
| Balance sheet | Current liabilities | 259,098 |
| Balance sheet | Equity | 12,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,035 |
| Income statement scheme 1 | Revenue | 11,350 |
| Income statement scheme 1 | Annual period profit / loss | -13,049 |
| Income statement scheme 1 | Operating profit (loss) | 4,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,420 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.