Financial Statements · Financial Reporting
11945442
Official identifier 11945442Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,333,330 |
| Balance sheet | Cash and cash equivalents | 1,053,126 |
| Balance sheet | Current assets | 4,735,890 |
| Balance sheet | Current liabilities | 1,273,338 |
| Balance sheet | Equity | 5,805,126 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,597,440 |
| Balance sheet | Non-current liabilities | 2,254,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,592,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -883,721 |
| Income statement scheme 1 | Labour costs | -2,020,260 |
| Income statement scheme 1 | Revenue | 20,015,441 |
| Income statement scheme 1 | Annual period profit / loss | 1,207,939 |
| Income statement scheme 1 | Operating profit (loss) | 1,407,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,377,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,592,969 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,020,260 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 883,721 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,407,489 |
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