Financial Statements · Financial Reporting
12358741
Official identifier 12358741Record 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
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,595 |
| Balance sheet | Cash and cash equivalents | 100,460 |
| Balance sheet | Current assets | 699,972 |
| Balance sheet | Current liabilities | 124,966 |
| Balance sheet | Equity | 625,629 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 50,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,851 |
| Income statement scheme 1 | Revenue | 732,776 |
| Income statement scheme 1 | Annual period profit / loss | 154,278 |
| Income statement scheme 1 | Operating profit (loss) | 145,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,851 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.