Financial Statements · Financial Reporting
11885622
Official identifier 11885622Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,178,700 |
| Balance sheet | Cash and cash equivalents | 1,528,085 |
| Balance sheet | Current assets | 1,917,690 |
| Balance sheet | Current liabilities | 1,881,910 |
| Balance sheet | Equity | 255,866 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 261,010 |
| Balance sheet | Non-current liabilities | 40,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,271 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,349,122 |
| Income statement scheme 1 | Annual period profit / loss | -33,184 |
| Income statement scheme 1 | Operating profit (loss) | -20,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,404 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.