Financial Statements · Financial Reporting
12174975
Official identifier 12174975Record date 30 Apr 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 May 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,939 |
| Balance sheet | Cash and cash equivalents | 152,252 |
| Balance sheet | Current assets | 233,465 |
| Balance sheet | Current liabilities | 46,629 |
| Balance sheet | Equity | 2,310 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 65,474 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,014 |
| Income statement scheme 1 | Labour costs | -57,696 |
| Income statement scheme 1 | Revenue | 867,117 |
| Income statement scheme 1 | Annual period profit / loss | -2,308 |
| Income statement scheme 1 | Operating profit (loss) | 71,632 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,918 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,696 |
No linked company profile is available for this record.