Financial Statements · Financial Reporting
12278092
Official identifier 12278092Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,010,109 |
| Balance sheet | Cash and cash equivalents | 754,343 |
| Balance sheet | Current assets | 1,988,982 |
| Balance sheet | Current liabilities | 1,056,776 |
| Balance sheet | Equity | 938,748 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,127 |
| Balance sheet | Non-current liabilities | 14,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,060 |
| Income statement scheme 1 | Labour costs | -702,776 |
| Income statement scheme 1 | Revenue | 26,059,938 |
| Income statement scheme 1 | Annual period profit / loss | 369,455 |
| Income statement scheme 1 | Operating profit (loss) | 367,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 369,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,543 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 702,777 |
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