Financial Statements · Financial Reporting
12136868
Official identifier 12136868Record date 31 Dec 2022
Report
- 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,887 |
| Balance sheet | Cash and cash equivalents | 294,359 |
| Balance sheet | Current assets | 586,929 |
| Balance sheet | Current liabilities | 145,021 |
| Balance sheet | Equity | 442,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 958 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531 |
| Income statement scheme 1 | Labour costs | -432,436 |
| Income statement scheme 1 | Revenue | 1,152,396 |
| Income statement scheme 1 | Annual period profit / loss | 385,758 |
| Income statement scheme 1 | Operating profit (loss) | 440,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 440,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,608 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 432,435 |
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