Financial Statements · Financial Reporting
12424604
Official identifier 12424604Record 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
- 9 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,344 |
| Balance sheet | Cash and cash equivalents | 175,434 |
| Balance sheet | Current assets | 818,811 |
| Balance sheet | Current liabilities | 566,620 |
| Balance sheet | Equity | 260,724 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Revenue | 154,994 |
| Income statement scheme 1 | Annual period profit / loss | 153,345 |
| Income statement scheme 1 | Operating profit (loss) | 153,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,323 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.