Financial Statements · Financial Reporting
12175006
Official identifier 12175006Record date 24 Sep 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
- 25 Sep 2021
- Submitted date
- 8 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,093 |
| Balance sheet | Cash and cash equivalents | 92,324 |
| Balance sheet | Current assets | 255,093 |
| Balance sheet | Current liabilities | 115,086 |
| Balance sheet | Equity | 140,007 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,805 |
| Income statement scheme 1 | Annual period profit / loss | 26,452 |
| Income statement scheme 1 | Operating profit (loss) | 1,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,805 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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