Financial Statements · Financial Reporting
12488679
Official identifier 12488679Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,295,995 |
| Balance sheet | Cash and cash equivalents | 229,662 |
| Balance sheet | Current assets | 1,268,760 |
| Balance sheet | Current liabilities | 743,268 |
| Balance sheet | Equity | 552,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,384 |
| Income statement scheme 1 | Labour costs | -55,027 |
| Income statement scheme 1 | Revenue | 2,146,699 |
| Income statement scheme 1 | Annual period profit / loss | 183,183 |
| Income statement scheme 1 | Operating profit (loss) | 224,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,027 |
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