Financial Statements · Financial Reporting
12427146
Official identifier 12427146Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,475 |
| Bilanss, detailne | Cash and cash equivalents | 33,198 |
| Bilanss, detailne | Current assets | 43,106 |
| Bilanss, detailne | Current liabilities | 13,605 |
| Bilanss, detailne | Equity | 105,479 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 83,369 |
| Bilanss, detailne | Non-current liabilities | 7,391 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,023 |
| Income statement scheme 1 | Labour costs | -121,224 |
| Income statement scheme 1 | Revenue | 177,192 |
| Income statement scheme 1 | Annual period profit / loss | -9,247 |
| Income statement scheme 1 | Operating profit (loss) | -9,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,226 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 121,224 |
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