EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,541,079 |
| Balance sheet | Cash and cash equivalents | 24,507 |
| Balance sheet | Current assets | 2,789,725 |
| Balance sheet | Current liabilities | 2,830,473 |
| Balance sheet | Equity | 488,295 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 751,354 |
| Balance sheet | Non-current liabilities | 222,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,021,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,370 |
| Income statement scheme 1 | Labour costs | -164,813 |
| Income statement scheme 1 | Revenue | 11,272,391 |
| Income statement scheme 1 | Annual period profit / loss | -536,079 |
| Income statement scheme 1 | Operating profit (loss) | -441,517 |
| Income statement scheme 1 | Profit (loss) before income tax | -514,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,021,818 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 164,813 |
Linked company
Company: SCM OÜ