Financial Statements · Financial Reporting
12241708
Official identifier 12241708Record 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
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,705,665 |
| Unconsolidated bilanss | Assets | 2,829,499 |
| Unconsolidated bilanss | Cash and cash equivalents | 612,095 |
| Unconsolidated bilanss | Current assets | 1,454,152 |
| Unconsolidated bilanss | Current liabilities | 1,975,382 |
| Unconsolidated bilanss | Equity | 656,117 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 1,375,347 |
| Unconsolidated bilanss | Non-current liabilities | 198,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 632,236 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,685,744 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,243 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -588,406 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 6,243 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -588,406 |
| Consolidated bilanss | Assets | 11,138,140 |
| Consolidated bilanss | Cash and cash equivalents | 3,535,024 |
| Consolidated bilanss | Current assets | 8,669,608 |
| Consolidated bilanss | Current liabilities | 6,701,405 |
| Consolidated bilanss | Equity | 2,328,956 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 2,468,532 |
| Consolidated bilanss | Non-current liabilities | 2,107,779 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,705,665 |
| Consolidated income statement scheme 2 | Revenue | 16,387,429 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 154,834 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 289,968 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -279,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,405 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -279,765 |
| Note: Labour costs | Employees | 412 |
| Note: Labour costs | Labour costs | 6,554,745 |
| Employees | 1 |
No linked company profile is available for this record.