Financial Statements · Financial Reporting
Shepherd OÜ
Official identifier 12473809Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,303,549 |
| Bilanss, detailne | Cash and cash equivalents | 23,440 |
| Bilanss, detailne | Current assets | 645,422 |
| Bilanss, detailne | Current liabilities | 1,210,595 |
| Bilanss, detailne | Equity | 92,954 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 658,127 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,146,036 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,146,036 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,146,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,525 |
| Income statement scheme 1 | Labour costs | -2,132,442 |
| Income statement scheme 1 | Revenue | 3,030,728 |
| Income statement scheme 1 | Annual period profit / loss | -344,865 |
| Income statement scheme 1 | Operating profit (loss) | -304,561 |
| Income statement scheme 1 | Profit (loss) before income tax | -344,865 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 2,132,442 |
Linked company
Company: Shepherd OÜ