Financial Statements · Financial Reporting
12495260
Official identifier 12495260Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 621,801 |
| Balance sheet | Cash and cash equivalents | 111,390 |
| Balance sheet | Current assets | 601,779 |
| Balance sheet | Current liabilities | 123,539 |
| Balance sheet | Equity | 498,262 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 20,022 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,032 |
| Income statement scheme 1 | Labour costs | -89,665 |
| Income statement scheme 1 | Revenue | 1,736,477 |
| Income statement scheme 1 | Annual period profit / loss | 45,052 |
| Income statement scheme 1 | Operating profit (loss) | 86,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,210 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 443,210 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -89,665 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,032 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,050 |
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