Financial Statements · Financial Reporting
11642486
Official identifier 11642486Record 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
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,784 |
| Balance sheet | Cash and cash equivalents | 66,730 |
| Balance sheet | Current assets | 483,546 |
| Balance sheet | Current liabilities | 380,662 |
| Balance sheet | Equity | 189,134 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 94,238 |
| Balance sheet | Non-current liabilities | 7,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,970 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 340,065 |
| Income statement scheme 1 | Annual period profit / loss | 53,306 |
| Income statement scheme 1 | Operating profit (loss) | 50,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,876 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
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