Financial Statements · Financial Reporting
10017639
Official identifier 10017639Record date 31 Dec 2022
EstoniaReport
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- 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 | 881,033 |
| Balance sheet | Cash and cash equivalents | 93,164 |
| Balance sheet | Current assets | 431,385 |
| Balance sheet | Current liabilities | 237,815 |
| Balance sheet | Equity | 570,420 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 449,648 |
| Balance sheet | Non-current liabilities | 72,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,248 |
| Income statement scheme 1 | Labour costs | -241,934 |
| Income statement scheme 1 | Revenue | 1,247,003 |
| Income statement scheme 1 | Annual period profit / loss | 1,738 |
| Income statement scheme 1 | Operating profit (loss) | 9,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 566,125 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 241,934 |
No linked company profile is available for this record.