Financial Statements · Financial Reporting
10024510
Official identifier 10024510Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,150,091 |
| Balance sheet | Cash and cash equivalents | 1,520,131 |
| Balance sheet | Current assets | 8,966,311 |
| Balance sheet | Current liabilities | 3,910,894 |
| Balance sheet | Equity | 5,154,600 |
| Balance sheet | Share capital at nominal value | 71,496 |
| Balance sheet | Non-current assets | 183,780 |
| Balance sheet | Non-current liabilities | 84,597 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,895,448 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,895,448 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,895,448 |
| Income statement scheme 2 | Revenue | 30,495,546 |
| Income statement scheme 2 | Annual period profit / loss | -1,633,212 |
| Income statement scheme 2 | Operating profit (loss) | -1,578,696 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,633,212 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,211,832 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,120 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,578,696 |
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