EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 280,944 |
| Bilanss, detailne | Cash and cash equivalents | 28,245 |
| Bilanss, detailne | Current assets | 124,427 |
| Bilanss, detailne | Current liabilities | 180,967 |
| Bilanss, detailne | Equity | 6,575 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 156,517 |
| Bilanss, detailne | Non-current liabilities | 93,402 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 545 |
| Income statement scheme 2 | Revenue | 1,096,242 |
| Income statement scheme 2 | Annual period profit / loss | 3,475 |
| Income statement scheme 2 | Operating profit (loss) | 11,565 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 545 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 324,550 |
Linked company
Company: CEC OÜ