Financial Statements · Financial Reporting
12505412
Official identifier 12505412Record 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
- 26 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,492 |
| Balance sheet | Cash and cash equivalents | 234,672 |
| Balance sheet | Current assets | 326,836 |
| Balance sheet | Current liabilities | 140,818 |
| Balance sheet | Equity | 47,674 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,656 |
| Balance sheet | Non-current liabilities | 140,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,967 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,285 |
| Income statement scheme 1 | Labour costs | -629,251 |
| Income statement scheme 1 | Revenue | 797,373 |
| Income statement scheme 1 | Annual period profit / loss | 18,207 |
| Income statement scheme 1 | Operating profit (loss) | 18,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,207 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 629,251 |
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