Financial Statements · Financial Reporting
10261612
Official identifier 10261612Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,616 |
| Balance sheet | Cash and cash equivalents | 20,623 |
| Balance sheet | Current assets | 188,380 |
| Balance sheet | Current liabilities | 128,322 |
| Balance sheet | Equity | 386,013 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 404,236 |
| Balance sheet | Non-current liabilities | 78,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,190 |
| Income statement scheme 1 | Labour costs | -318,390 |
| Income statement scheme 1 | Revenue | 529,790 |
| Income statement scheme 1 | Annual period profit / loss | 1,682 |
| Income statement scheme 1 | Operating profit (loss) | 8,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,966 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 318,390 |
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