Financial Statements · Financial Reporting
12142981
Official identifier 12142981Record 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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,047 |
| Balance sheet | Cash and cash equivalents | 32,655 |
| Balance sheet | Current assets | 139,396 |
| Balance sheet | Current liabilities | 52,027 |
| Balance sheet | Equity | 108,720 |
| Balance sheet | Share capital at nominal value | 82,500 |
| Balance sheet | Non-current assets | 24,651 |
| Balance sheet | Non-current liabilities | 3,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,028 |
| Income statement scheme 1 | Labour costs | -10,761 |
| Income statement scheme 1 | Revenue | 185,940 |
| Income statement scheme 1 | Annual period profit / loss | 43,080 |
| Income statement scheme 1 | Operating profit (loss) | 34,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -57,760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,761 |
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