Financial Statements · Financial Reporting
12152366
Official identifier 12152366Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 11 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,644 |
| Balance sheet | Cash and cash equivalents | 76,449 |
| Balance sheet | Current assets | 141,701 |
| Balance sheet | Current liabilities | 112,381 |
| Balance sheet | Equity | 123,263 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 93,943 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,859 |
| Income statement scheme 2 | Revenue | 1,116,438 |
| Income statement scheme 2 | Annual period profit / loss | 135,614 |
| Income statement scheme 2 | Operating profit (loss) | 133,302 |
| Income statement scheme 2 | Profit (loss) before income tax | 135,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,859 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 930 |
No linked company profile is available for this record.