Financial Statements · Financial Reporting
10017645
Official identifier 10017645Record 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 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,081 |
| Balance sheet | Cash and cash equivalents | 933 |
| Balance sheet | Current assets | 118,526 |
| Balance sheet | Current liabilities | 337,558 |
| Balance sheet | Equity | -216,477 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 2,555 |
| Balance sheet | Retained earnings (loss) from previous periods | -87,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,095 |
| Income statement scheme 1 | Revenue | 305,818 |
| Income statement scheme 1 | Annual period profit / loss | -132,807 |
| Income statement scheme 1 | Operating profit (loss) | -116,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -87,887 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.