Financial Statements · Financial Reporting
OÜ Playground Advertising
Official identifier 11609968Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,932,641 |
| Unconsolidated bilanss | Assets | 8,398,733 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,094,006 |
| Unconsolidated bilanss | Current assets | 5,192,343 |
| Unconsolidated bilanss | Current liabilities | 512,300 |
| Unconsolidated bilanss | Equity | 7,886,433 |
| Unconsolidated bilanss | Share capital at nominal value | 12,775 |
| Unconsolidated bilanss | Non-current assets | 3,206,390 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,369,121 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -144,737 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,536,849 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,162,128 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -103,040 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,162,128 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -103,040 |
| Consolidated bilanss | Assets | 21,788,416 |
| Consolidated bilanss | Cash and cash equivalents | 3,852,846 |
| Consolidated bilanss | Current assets | 19,593,515 |
| Consolidated bilanss | Current liabilities | 12,472,215 |
| Consolidated bilanss | Equity | 9,284,475 |
| Consolidated bilanss | Share capital at nominal value | 12,775 |
| Consolidated bilanss | Non-current assets | 2,194,901 |
| Consolidated bilanss | Non-current liabilities | 31,726 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,932,641 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -175,367 |
| Consolidated income statement scheme 1 | Labour costs | -4,839,006 |
| Consolidated income statement scheme 1 | Revenue | 63,219,708 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,518,309 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,844,505 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,601,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,601,145 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | -4,839,006 |
| Employees | 3 |
Linked company
Company: OÜ Playground Advertising