Financial Statements · Financial Reporting
12042400
Official identifier 12042400Record date 21 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 36,516,577 |
| Likvideerimise algbilanss | Cash and cash equivalents | 462,828 |
| Likvideerimise algbilanss | Current assets | 36,516,577 |
| Likvideerimise algbilanss | Current liabilities | 11,797,810 |
| Likvideerimise algbilanss | Equity | 24,718,767 |
| Likvideerimise algbilanss | Share capital at nominal value | 3,195 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 1,992,717 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -1,073,851 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -322,921 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 2,131,396 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | 9,927,011 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | 9,787,057 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | 9,927,011 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 322,921 |
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