Financial Statements · Financial Reporting
11587273
Official identifier 11587273Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,493 |
| Balance sheet | Cash and cash equivalents | 42,274 |
| Balance sheet | Current assets | 386,178 |
| Balance sheet | Current liabilities | 267,692 |
| Balance sheet | Equity | 119,801 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,315 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -436 |
| Income statement scheme 1 | Labour costs | -7,044 |
| Income statement scheme 1 | Revenue | 440,641 |
| Income statement scheme 1 | Annual period profit / loss | 29,100 |
| Income statement scheme 1 | Operating profit (loss) | 11,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,145 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,044 |
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