Financial Statements · Financial Reporting
12522488
Official identifier 12522488Record 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
- 7 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,045,627 |
| Balance sheet | Cash and cash equivalents | 9,984 |
| Balance sheet | Current assets | 548,017 |
| Balance sheet | Current liabilities | 610,900 |
| Balance sheet | Equity | 434,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 497,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,794 |
| Income statement scheme 1 | Labour costs | -209,124 |
| Income statement scheme 1 | Revenue | 1,191,857 |
| Income statement scheme 1 | Annual period profit / loss | 69,210 |
| Income statement scheme 1 | Operating profit (loss) | 71,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,139 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 204,479 |
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