Financial Statements · Financial Reporting
12495627
Official identifier 12495627Record 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
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 657,368 |
| Balance sheet | Cash and cash equivalents | 586,656 |
| Balance sheet | Current assets | 594,709 |
| Balance sheet | Current liabilities | 124,379 |
| Balance sheet | Equity | 532,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,886 |
| Income statement scheme 1 | Labour costs | -339,370 |
| Income statement scheme 1 | Revenue | 523,752 |
| Income statement scheme 1 | Annual period profit / loss | 102,614 |
| Income statement scheme 1 | Operating profit (loss) | 128,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,875 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 339,370 |
No linked company profile is available for this record.