Financial Statements · Financial Reporting
10213010
Official identifier 10213010Record 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
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,146,404 |
| Balance sheet | Cash and cash equivalents | 73,890 |
| Balance sheet | Current assets | 2,150,884 |
| Balance sheet | Current liabilities | 3,811,616 |
| Balance sheet | Equity | -4,747,359 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 1,995,520 |
| Balance sheet | Non-current liabilities | 5,082,147 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,724,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,334 |
| Income statement scheme 1 | Labour costs | -1,195,523 |
| Income statement scheme 1 | Revenue | 3,333,967 |
| Income statement scheme 1 | Annual period profit / loss | -1,095,624 |
| Income statement scheme 1 | Operating profit (loss) | -952,963 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,095,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,724,850 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,195,523 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,334 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -952,963 |
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