Financial Statements · Financial Reporting
10248847
Official identifier 10248847Record 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 Oct 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,839 |
| Balance sheet | Cash and cash equivalents | 2,684 |
| Balance sheet | Current assets | 43,662 |
| Balance sheet | Current liabilities | 74,581 |
| Balance sheet | Equity | 240,258 |
| Balance sheet | Share capital at nominal value | 191,735 |
| Balance sheet | Non-current assets | 271,177 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,600 |
| Income statement scheme 1 | Labour costs | -69,964 |
| Income statement scheme 1 | Revenue | 159,211 |
| Income statement scheme 1 | Annual period profit / loss | -14,699 |
| Income statement scheme 1 | Operating profit (loss) | -14,445 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,994 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 69,964 |
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