Financial Statements · Financial Reporting
11624123
Official identifier 11624123Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 835,307 |
| Balance sheet | Cash and cash equivalents | 395 |
| Balance sheet | Current assets | 333,307 |
| Balance sheet | Current liabilities | 531,809 |
| Balance sheet | Equity | 283,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 502,000 |
| Balance sheet | Non-current liabilities | 19,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,823 |
| Income statement scheme 1 | Labour costs | -29,968 |
| Income statement scheme 1 | Revenue | 251,443 |
| Income statement scheme 1 | Annual period profit / loss | 18,062 |
| Income statement scheme 1 | Operating profit (loss) | 50,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,968 |
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