Financial Statements · Financial Reporting
11606970
Official identifier 11606970Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,103 |
| Balance sheet | Cash and cash equivalents | 45,117 |
| Balance sheet | Current assets | 96,102 |
| Balance sheet | Current liabilities | 169,310 |
| Balance sheet | Equity | -54,029 |
| Balance sheet | Share capital at nominal value | 2,860 |
| Balance sheet | Non-current assets | 31,001 |
| Balance sheet | Non-current liabilities | 11,822 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,300 |
| Income statement scheme 1 | Labour costs | -574,497 |
| Income statement scheme 1 | Revenue | 1,196,745 |
| Income statement scheme 1 | Annual period profit / loss | -77,037 |
| Income statement scheme 1 | Operating profit (loss) | -74,490 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,868 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 574,497 |
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