Financial Statements · Financial Reporting
12391856
Official identifier 12391856Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,461 |
| Balance sheet | Cash and cash equivalents | 298 |
| Balance sheet | Current assets | 105,701 |
| Balance sheet | Current liabilities | 40,453 |
| Balance sheet | Equity | 149,008 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 83,760 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,994 |
| Income statement scheme 1 | Labour costs | -11,395 |
| Income statement scheme 1 | Revenue | 54,236 |
| Income statement scheme 1 | Annual period profit / loss | -28,057 |
| Income statement scheme 1 | Operating profit (loss) | -20,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,065 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -11,395 |
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