Financial Statements · Financial Reporting
11668959
Official identifier 11668959Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,742,078 |
| Balance sheet | Cash and cash equivalents | 244,236 |
| Balance sheet | Current assets | 3,742,078 |
| Balance sheet | Current liabilities | 679,246 |
| Balance sheet | Equity | 3,062,832 |
| Balance sheet | Share capital at nominal value | 75,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 600,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,935 |
| Income statement scheme 1 | Labour costs | -636,018 |
| Income statement scheme 1 | Revenue | 11,386,548 |
| Income statement scheme 1 | Annual period profit / loss | 1,188,571 |
| Income statement scheme 1 | Operating profit (loss) | 1,184,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,188,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 600,632 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 600,632 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -636,017 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,935 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,184,917 |
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