Financial Statements · Financial Reporting
11666305
Official identifier 11666305Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,750 |
| Balance sheet | Cash and cash equivalents | 14,543 |
| Balance sheet | Current assets | 527,961 |
| Balance sheet | Current liabilities | 545,449 |
| Balance sheet | Equity | -53,255 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,789 |
| Balance sheet | Non-current liabilities | 61,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,930 |
| Income statement scheme 1 | Labour costs | -35,487 |
| Income statement scheme 1 | Revenue | 911,463 |
| Income statement scheme 1 | Annual period profit / loss | -70,970 |
| Income statement scheme 1 | Operating profit (loss) | -200,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,903 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,487 |
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