Financial Statements · Financial Reporting
12267949
Official identifier 12267949Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 415,266 |
| Bilanss, detailne | Cash and cash equivalents | 12,721 |
| Bilanss, detailne | Current assets | 339,347 |
| Bilanss, detailne | Current liabilities | 57,994 |
| Bilanss, detailne | Equity | 357,272 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 75,919 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -244,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,203 |
| Income statement scheme 1 | Labour costs | -108,479 |
| Income statement scheme 1 | Revenue | 1,053,833 |
| Income statement scheme 1 | Annual period profit / loss | 168,214 |
| Income statement scheme 1 | Operating profit (loss) | 166,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -244,179 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 108,479 |
No linked company profile is available for this record.