Financial Statements · Financial Reporting
10017674
Official identifier 10017674Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 11 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 626,549 |
| Balance sheet | Cash and cash equivalents | 355,516 |
| Balance sheet | Current assets | 493,730 |
| Balance sheet | Current liabilities | 268,872 |
| Balance sheet | Equity | 357,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,507 |
| Income statement scheme 1 | Labour costs | -255,754 |
| Income statement scheme 1 | Revenue | 1,141,921 |
| Income statement scheme 1 | Annual period profit / loss | -56,808 |
| Income statement scheme 1 | Operating profit (loss) | -56,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 411,673 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 255,754 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,507 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,827 |
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