Financial Statements · Financial Reporting
12437662
Official identifier 12437662Record 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
- 25 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,697 |
| Balance sheet | Cash and cash equivalents | 23,407 |
| Balance sheet | Current assets | 49,408 |
| Balance sheet | Current liabilities | 195,780 |
| Balance sheet | Equity | -94,405 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 101,289 |
| Balance sheet | Non-current liabilities | 49,322 |
| Balance sheet | Retained earnings (loss) from previous periods | -97,686 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -97,686 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -97,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,917 |
| Income statement scheme 1 | Labour costs | -188,525 |
| Income statement scheme 1 | Revenue | 594,549 |
| Income statement scheme 1 | Annual period profit / loss | 281 |
| Income statement scheme 1 | Operating profit (loss) | 2,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 281 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -188,525 |
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