Financial Statements · Financial Reporting
11556730
Official identifier 11556730Record 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
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,623,706 |
| Balance sheet | Cash and cash equivalents | 58,063 |
| Balance sheet | Current assets | 4,390,829 |
| Balance sheet | Current liabilities | 3,466,205 |
| Balance sheet | Equity | 1,157,501 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 232,877 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,062,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,419 |
| Income statement scheme 1 | Labour costs | -819,638 |
| Income statement scheme 1 | Revenue | 15,857,670 |
| Income statement scheme 1 | Annual period profit / loss | 92,468 |
| Income statement scheme 1 | Operating profit (loss) | 92,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,062,221 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -815,894 |
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