Financial Statements · Financial Reporting
12141987
Official identifier 12141987Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,896 |
| Bilanss, detailne | Cash and cash equivalents | 42,511 |
| Bilanss, detailne | Current assets | 84,425 |
| Bilanss, detailne | Current liabilities | 89,184 |
| Bilanss, detailne | Equity | 18,292 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 79,471 |
| Bilanss, detailne | Non-current liabilities | 56,420 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,142 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,344 |
| Income statement scheme 1 | Labour costs | -62,195 |
| Income statement scheme 1 | Revenue | 508,756 |
| Income statement scheme 1 | Annual period profit / loss | -100 |
| Income statement scheme 1 | Operating profit (loss) | 3,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -100 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -62,195 |
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