Financial Statements · Financial Reporting
12149374
Official identifier 12149374Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,847 |
| Balance sheet | Cash and cash equivalents | 734 |
| Balance sheet | Current assets | 784,901 |
| Balance sheet | Current liabilities | 684,608 |
| Balance sheet | Equity | 107,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,946 |
| Balance sheet | Non-current liabilities | 7,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,239 |
| Income statement scheme 1 | Labour costs | -266,534 |
| Income statement scheme 1 | Revenue | 1,821,551 |
| Income statement scheme 1 | Annual period profit / loss | 58,537 |
| Income statement scheme 1 | Operating profit (loss) | 237,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,512 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -266,534 |
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