Financial Statements · Financial Reporting
11474942
Official identifier 11474942Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 866,774 |
| Balance sheet | Cash and cash equivalents | 124,203 |
| Balance sheet | Current assets | 832,626 |
| Balance sheet | Current liabilities | 590,238 |
| Balance sheet | Equity | 276,536 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 34,148 |
| Balance sheet | Retained earnings (loss) from previous periods | -772,925 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -772,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,597 |
| Income statement scheme 1 | Labour costs | -481,877 |
| Income statement scheme 1 | Revenue | 2,180,785 |
| Income statement scheme 1 | Annual period profit / loss | -62,942 |
| Income statement scheme 1 | Operating profit (loss) | -62,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,942 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 481,877 |
No linked company profile is available for this record.