Financial Statements · Financial Reporting
12529177
Official identifier 12529177Record 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 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,092,547 |
| Unconsolidated bilanss | Assets | 3,818,429 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,999 |
| Unconsolidated bilanss | Current assets | 56,143 |
| Unconsolidated bilanss | Current liabilities | 3,833,435 |
| Unconsolidated bilanss | Equity | -15,006 |
| Unconsolidated bilanss | Share capital at nominal value | 3,086 |
| Unconsolidated bilanss | Non-current assets | 3,762,286 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -764,889 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -53,203 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,316 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -53,203 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,316 |
| Consolidated bilanss | Assets | 9,354,267 |
| Consolidated bilanss | Cash and cash equivalents | 782,133 |
| Consolidated bilanss | Current assets | 5,762,940 |
| Consolidated bilanss | Current liabilities | 5,050,656 |
| Consolidated bilanss | Equity | 3,732,546 |
| Consolidated bilanss | Share capital at nominal value | 3,086 |
| Consolidated bilanss | Non-current assets | 3,591,327 |
| Consolidated bilanss | Non-current liabilities | 571,065 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,092,547 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -311,487 |
| Consolidated income statement scheme 1 | Labour costs | -830,100 |
| Consolidated income statement scheme 1 | Revenue | 15,124,621 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,836,913 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,897,310 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,942,085 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 311,487 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,942,085 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 830,100 |
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