Financial Statements · Financial Reporting
11627085
Official identifier 11627085Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,097 |
| Balance sheet | Cash and cash equivalents | 22,406 |
| Balance sheet | Current assets | 119,808 |
| Balance sheet | Current liabilities | 17,698 |
| Balance sheet | Equity | 145,557 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,289 |
| Balance sheet | Non-current liabilities | 11,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,820 |
| Income statement scheme 1 | Labour costs | -27,190 |
| Income statement scheme 1 | Revenue | 179,557 |
| Income statement scheme 1 | Annual period profit / loss | 26,952 |
| Income statement scheme 1 | Operating profit (loss) | 27,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,793 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,190 |
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