Financial Statements · Financial Reporting
12105537
Official identifier 12105537Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 591,253 |
| Balance sheet | Cash and cash equivalents | 52,679 |
| Balance sheet | Current assets | 539,715 |
| Balance sheet | Current liabilities | 642,357 |
| Balance sheet | Equity | -185,784 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 51,538 |
| Balance sheet | Non-current liabilities | 134,680 |
| Balance sheet | Retained earnings (loss) from previous periods | -102,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,683 |
| Income statement scheme 1 | Labour costs | -484,240 |
| Income statement scheme 1 | Revenue | 2,252,475 |
| Income statement scheme 1 | Annual period profit / loss | -213,320 |
| Income statement scheme 1 | Operating profit (loss) | -207,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -213,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -102,564 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -102,564 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 484,240 |
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