Financial Statements · Financial Reporting
10193098
Official identifier 10193098Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,178 |
| Balance sheet | Cash and cash equivalents | 59,796 |
| Balance sheet | Current assets | 251,385 |
| Balance sheet | Current liabilities | 466,563 |
| Balance sheet | Equity | -50,385 |
| Balance sheet | Share capital at nominal value | 25,294 |
| Balance sheet | Non-current assets | 164,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 606,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,257 |
| Income statement scheme 1 | Labour costs | -570,840 |
| Income statement scheme 1 | Revenue | 1,483,824 |
| Income statement scheme 1 | Annual period profit / loss | -685,978 |
| Income statement scheme 1 | Operating profit (loss) | -682,714 |
| Income statement scheme 1 | Profit (loss) before income tax | -685,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 606,455 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 570,840 |
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