Financial Statements · Financial Reporting
12045396
Official identifier 12045396Record 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
- 18 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 832,399 |
| Balance sheet | Cash and cash equivalents | 262,747 |
| Balance sheet | Current assets | 664,227 |
| Balance sheet | Current liabilities | 466,840 |
| Balance sheet | Equity | 328,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 168,172 |
| Balance sheet | Non-current liabilities | 36,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,981 |
| Income statement scheme 1 | Labour costs | -1,507,803 |
| Income statement scheme 1 | Revenue | 3,402,332 |
| Income statement scheme 1 | Annual period profit / loss | 6,138 |
| Income statement scheme 1 | Operating profit (loss) | 12,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,033 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,507,802 |
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