Financial Statements · Financial Reporting
10230362
Official identifier 10230362Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 211,072 |
| Bilanss, detailne | Cash and cash equivalents | 38,821 |
| Bilanss, detailne | Current assets | 59,980 |
| Bilanss, detailne | Current liabilities | 49,550 |
| Bilanss, detailne | Equity | 146,522 |
| Bilanss, detailne | Share capital at nominal value | 19,173 |
| Bilanss, detailne | Non-current assets | 151,092 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 153,898 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 153,898 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 153,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,150 |
| Income statement scheme 1 | Labour costs | -64,864 |
| Income statement scheme 1 | Revenue | 389,749 |
| Income statement scheme 1 | Annual period profit / loss | -28,466 |
| Income statement scheme 1 | Operating profit (loss) | -26,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,466 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,863 |
No linked company profile is available for this record.