Financial Statements · Financial Reporting
12388127
Official identifier 12388127Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,195,803 |
| Balance sheet | Cash and cash equivalents | 4,846 |
| Balance sheet | Current assets | 1,157,974 |
| Balance sheet | Current liabilities | 976,406 |
| Balance sheet | Equity | 219,397 |
| Balance sheet | Share capital at nominal value | 7,760 |
| Balance sheet | Non-current assets | 37,829 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,781 |
| Income statement scheme 2 | Revenue | 941,940 |
| Income statement scheme 2 | Annual period profit / loss | -138,064 |
| Income statement scheme 2 | Operating profit (loss) | -119,311 |
| Income statement scheme 2 | Profit (loss) before income tax | -132,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,781 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 257,619 |
No linked company profile is available for this record.