Financial Statements · Financial Reporting
10216942
Official identifier 10216942Record 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 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,079,628 |
| Balance sheet | Cash and cash equivalents | 32,506 |
| Balance sheet | Current assets | 559,620 |
| Balance sheet | Current liabilities | 412,321 |
| Balance sheet | Equity | 665,704 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 520,008 |
| Balance sheet | Non-current liabilities | 1,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,385 |
| Income statement scheme 1 | Labour costs | -408,066 |
| Income statement scheme 1 | Revenue | 2,124,549 |
| Income statement scheme 1 | Annual period profit / loss | 127,579 |
| Income statement scheme 1 | Operating profit (loss) | 128,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,313 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 408,066 |
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