Financial Statements · Financial Reporting
12374763
Official identifier 12374763Record 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
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,698 |
| Balance sheet | Cash and cash equivalents | 29,454 |
| Balance sheet | Current assets | 442,946 |
| Balance sheet | Current liabilities | 160,844 |
| Balance sheet | Equity | 531,121 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 574,752 |
| Balance sheet | Non-current liabilities | 325,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 436,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,626 |
| Income statement scheme 1 | Labour costs | -69,720 |
| Income statement scheme 1 | Revenue | 474,995 |
| Income statement scheme 1 | Annual period profit / loss | 92,254 |
| Income statement scheme 1 | Operating profit (loss) | 113,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,367 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 436,367 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,720 |
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