Financial Statements · Financial Reporting
10020392
Official identifier 10020392Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,260 |
| Balance sheet | Cash and cash equivalents | 10,061 |
| Balance sheet | Current assets | 12,497 |
| Balance sheet | Current liabilities | 48,141 |
| Balance sheet | Equity | 9,119 |
| Balance sheet | Share capital at nominal value | 15,018 |
| Balance sheet | Non-current assets | 44,763 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -332 |
| Income statement scheme 1 | Labour costs | -41,746 |
| Income statement scheme 1 | Revenue | 86,417 |
| Income statement scheme 1 | Annual period profit / loss | 4,610 |
| Income statement scheme 1 | Operating profit (loss) | 4,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,011 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,746 |
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