Financial Statements · Financial Reporting
12494728
Official identifier 12494728Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,527 |
| Balance sheet | Cash and cash equivalents | 15,915 |
| Balance sheet | Current assets | 117,287 |
| Balance sheet | Current liabilities | 78,839 |
| Balance sheet | Equity | 40,416 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 23,240 |
| Balance sheet | Non-current liabilities | 21,272 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,019 |
| Income statement scheme 1 | Labour costs | -20,728 |
| Income statement scheme 1 | Revenue | 282,186 |
| Income statement scheme 1 | Annual period profit / loss | 37,203 |
| Income statement scheme 1 | Operating profit (loss) | 38,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,019 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,728 |
No linked company profile is available for this record.