Financial Statements · Financial Reporting
10158081
Official identifier 10158081Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,033 |
| Balance sheet | Cash and cash equivalents | 234,496 |
| Balance sheet | Current assets | 263,065 |
| Balance sheet | Current liabilities | 153,863 |
| Balance sheet | Equity | 157,979 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,968 |
| Balance sheet | Non-current liabilities | 6,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,076 |
| Income statement scheme 1 | Labour costs | -682,094 |
| Income statement scheme 1 | Revenue | 1,253,512 |
| Income statement scheme 1 | Annual period profit / loss | 69,973 |
| Income statement scheme 1 | Operating profit (loss) | 135,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,194 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 682,094 |
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