Financial Statements · Financial Reporting
12138229
Official identifier 12138229Record 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
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,352 |
| Balance sheet | Cash and cash equivalents | 59,242 |
| Balance sheet | Current assets | 108,738 |
| Balance sheet | Current liabilities | 26,370 |
| Balance sheet | Equity | 110,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,952 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,952 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 116,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,410 |
| Income statement scheme 1 | Labour costs | -12,100 |
| Income statement scheme 1 | Revenue | 89,197 |
| Income statement scheme 1 | Annual period profit / loss | -8,470 |
| Income statement scheme 1 | Operating profit (loss) | -8,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,470 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,100 |
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