Financial Statements · Financial Reporting
11727171
Official identifier 11727171Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,461,117 |
| Balance sheet | Cash and cash equivalents | 742,651 |
| Balance sheet | Current assets | 1,371,468 |
| Balance sheet | Current liabilities | 422,800 |
| Balance sheet | Equity | 1,038,317 |
| Balance sheet | Share capital at nominal value | 3,657 |
| Balance sheet | Non-current assets | 89,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,817 |
| Income statement scheme 1 | Labour costs | -322,226 |
| Income statement scheme 1 | Revenue | 7,604,014 |
| Income statement scheme 1 | Annual period profit / loss | 408,823 |
| Income statement scheme 1 | Operating profit (loss) | 376,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 408,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,581 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 322,226 |
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