Financial Statements · Financial Reporting
12085680
Official identifier 12085680Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,490 |
| Balance sheet | Cash and cash equivalents | 38,914 |
| Balance sheet | Current assets | 135,694 |
| Balance sheet | Current liabilities | 20,384 |
| Balance sheet | Equity | 11,704 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,796 |
| Balance sheet | Non-current liabilities | 116,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,574 |
| Income statement scheme 2 | Revenue | 184,441 |
| Income statement scheme 2 | Annual period profit / loss | -2,370 |
| Income statement scheme 2 | Operating profit (loss) | 957 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,432 |
No linked company profile is available for this record.