Financial Statements · Financial Reporting
10246185
Official identifier 10246185Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,928 |
| Balance sheet | Cash and cash equivalents | 2,593 |
| Balance sheet | Current assets | 68,093 |
| Balance sheet | Current liabilities | 102,878 |
| Balance sheet | Equity | -12,950 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,835 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,464 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,052 |
| Income statement scheme 1 | Labour costs | -19,547 |
| Income statement scheme 1 | Revenue | 34,807 |
| Income statement scheme 1 | Annual period profit / loss | -7,042 |
| Income statement scheme 1 | Operating profit (loss) | -7,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,042 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,547 |
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