Financial Statements · Financial Reporting
12516453
Official identifier 12516453Record date 31 Jan 2023
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 Feb 2022
- Submitted date
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 818,155 |
| Balance sheet | Cash and cash equivalents | 17,239 |
| Balance sheet | Current assets | 743,551 |
| Balance sheet | Current liabilities | 88,248 |
| Balance sheet | Equity | 166,907 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 74,604 |
| Balance sheet | Non-current liabilities | 563,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,748 |
| Income statement scheme 1 | Labour costs | -108,545 |
| Income statement scheme 1 | Revenue | 686,485 |
| Income statement scheme 1 | Annual period profit / loss | 13,167 |
| Income statement scheme 1 | Operating profit (loss) | 30,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,740 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 108,545 |
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