Financial Statements · Financial Reporting
11692359
Official identifier 11692359Record date 30 Apr 2023
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,746,854 |
| Bilanss, detailne | Cash and cash equivalents | 19,251 |
| Bilanss, detailne | Current assets | 1,335,850 |
| Bilanss, detailne | Current liabilities | 494,794 |
| Bilanss, detailne | Equity | 1,059,447 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 411,004 |
| Bilanss, detailne | Non-current liabilities | 192,613 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,053,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,692 |
| Income statement scheme 1 | Labour costs | -769,017 |
| Income statement scheme 1 | Revenue | 3,728,808 |
| Income statement scheme 1 | Annual period profit / loss | 3,020 |
| Income statement scheme 1 | Operating profit (loss) | -18,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,053,615 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -769,017 |
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