Financial Statements · Financial Reporting
12454640
Official identifier 12454640Record 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 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,751 |
| Balance sheet | Cash and cash equivalents | 22,888 |
| Balance sheet | Current assets | 156,427 |
| Balance sheet | Current liabilities | 218,993 |
| Balance sheet | Equity | -59,242 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,324 |
| Balance sheet | Retained earnings (loss) from previous periods | -54,931 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -54,931 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -54,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,678 |
| Income statement scheme 1 | Labour costs | -28,589 |
| Income statement scheme 1 | Revenue | 147,933 |
| Income statement scheme 1 | Annual period profit / loss | -6,811 |
| Income statement scheme 1 | Operating profit (loss) | -6,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,811 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,589 |
No linked company profile is available for this record.