Financial Statements · Financial Reporting
11667983
Official identifier 11667983Record 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
- 1 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,436 |
| Balance sheet | Cash and cash equivalents | 64,692 |
| Balance sheet | Current assets | 277,301 |
| Balance sheet | Current liabilities | 20,209 |
| Balance sheet | Equity | 345,569 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 112,135 |
| Balance sheet | Non-current liabilities | 23,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,885 |
| Income statement scheme 1 | Labour costs | -37,760 |
| Income statement scheme 1 | Revenue | 112,516 |
| Income statement scheme 1 | Annual period profit / loss | 60,173 |
| Income statement scheme 1 | Operating profit (loss) | 52,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,712 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 282,712 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,760 |
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