Financial Statements · Financial Reporting
12464673
Official identifier 12464673Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,798 |
| Balance sheet | Cash and cash equivalents | 80,199 |
| Balance sheet | Current assets | 213,406 |
| Balance sheet | Current liabilities | 128,329 |
| Balance sheet | Equity | 119,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,392 |
| Balance sheet | Non-current liabilities | 39,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,312 |
| Income statement scheme 1 | Labour costs | -206,204 |
| Income statement scheme 1 | Revenue | 501,746 |
| Income statement scheme 1 | Annual period profit / loss | 13,734 |
| Income statement scheme 1 | Operating profit (loss) | 26,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,552 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,552 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 206,204 |
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