Financial Statements · Financial Reporting
12492051
Official identifier 12492051Record 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
- 10 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,771 |
| Balance sheet | Cash and cash equivalents | 23,488 |
| Balance sheet | Current assets | 113,620 |
| Balance sheet | Current liabilities | 27,555 |
| Balance sheet | Equity | 282,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 247,151 |
| Balance sheet | Non-current liabilities | 50,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,897 |
| Income statement scheme 1 | Labour costs | -24,636 |
| Income statement scheme 1 | Revenue | 488,397 |
| Income statement scheme 1 | Annual period profit / loss | 160,578 |
| Income statement scheme 1 | Operating profit (loss) | 158,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,796 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,636 |
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