Financial Statements · Financial Reporting
11457257
Official identifier 11457257Record 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
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,815 |
| Balance sheet | Cash and cash equivalents | 61,737 |
| Balance sheet | Current assets | 78,182 |
| Balance sheet | Current liabilities | 13,955 |
| Balance sheet | Equity | 96,860 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,079 |
| Income statement scheme 1 | Labour costs | -88,667 |
| Income statement scheme 1 | Revenue | 141,330 |
| Income statement scheme 1 | Annual period profit / loss | 13,413 |
| Income statement scheme 1 | Operating profit (loss) | 13,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,635 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,667 |
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