Financial Statements · Financial Reporting
12294705
Official identifier 12294705Record 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
- 24 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,402 |
| Balance sheet | Cash and cash equivalents | 248,939 |
| Balance sheet | Current assets | 382,696 |
| Balance sheet | Current liabilities | 32,543 |
| Balance sheet | Equity | 351,859 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -294 |
| Income statement scheme 1 | Labour costs | -18,347 |
| Income statement scheme 1 | Revenue | 112,349 |
| Income statement scheme 1 | Annual period profit / loss | 48,322 |
| Income statement scheme 1 | Operating profit (loss) | 48,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,537 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 303,537 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,347 |
No linked company profile is available for this record.