Financial Statements · Financial Reporting
12175749
Official identifier 12175749Record date 31 Dec 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
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,094,130 |
| Balance sheet | Cash and cash equivalents | 43,695 |
| Balance sheet | Current assets | 1,047,076 |
| Balance sheet | Current liabilities | 114,963 |
| Balance sheet | Equity | 397,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,054 |
| Balance sheet | Non-current liabilities | 581,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,776 |
| Income statement scheme 1 | Labour costs | -91,522 |
| Income statement scheme 1 | Revenue | 1,503,567 |
| Income statement scheme 1 | Annual period profit / loss | 72,392 |
| Income statement scheme 1 | Operating profit (loss) | 106,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 322,569 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -91,522 |
No linked company profile is available for this record.