Financial Statements · Financial Reporting
11925379
Official identifier 11925379Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,928,700 |
| Balance sheet | Cash and cash equivalents | 281,406 |
| Balance sheet | Current assets | 1,221,787 |
| Balance sheet | Current liabilities | 683,947 |
| Balance sheet | Equity | 1,131,584 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 706,913 |
| Balance sheet | Non-current liabilities | 113,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 551,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,519 |
| Income statement scheme 1 | Labour costs | -71,501 |
| Income statement scheme 1 | Revenue | 719,090 |
| Income statement scheme 1 | Annual period profit / loss | 359,675 |
| Income statement scheme 1 | Operating profit (loss) | 382,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 551,909 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,501 |
No linked company profile is available for this record.