Financial Statements · Financial Reporting
12079283
Official identifier 12079283Record 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
- 7 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,665 |
| Balance sheet | Cash and cash equivalents | 93,442 |
| Balance sheet | Current assets | 775,725 |
| Balance sheet | Current liabilities | 468,448 |
| Balance sheet | Equity | 301,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,940 |
| Balance sheet | Non-current liabilities | 12,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,605 |
| Income statement scheme 1 | Labour costs | -17,160 |
| Income statement scheme 1 | Revenue | 4,784,231 |
| Income statement scheme 1 | Annual period profit / loss | 93,203 |
| Income statement scheme 1 | Operating profit (loss) | 79,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,578 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,160 |
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