Financial Statements · Financial Reporting
12266051
Official identifier 12266051Record 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
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,267 |
| Balance sheet | Cash and cash equivalents | 203,336 |
| Balance sheet | Current assets | 292,460 |
| Balance sheet | Current liabilities | 215,944 |
| Balance sheet | Equity | 105,323 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 28,807 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,360 |
| Income statement scheme 1 | Labour costs | -211,670 |
| Income statement scheme 1 | Revenue | 701,022 |
| Income statement scheme 1 | Annual period profit / loss | 42,500 |
| Income statement scheme 1 | Operating profit (loss) | 208,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,823 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 211,670 |
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