Financial Statements · Financial Reporting
12543906
Official identifier 12543906Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,643 |
| Balance sheet | Cash and cash equivalents | 19,048 |
| Balance sheet | Current assets | 267,044 |
| Balance sheet | Current liabilities | 501,616 |
| Balance sheet | Equity | 45,762 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 357,599 |
| Balance sheet | Non-current liabilities | 77,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,452 |
| Income statement scheme 1 | Labour costs | -2,197,102 |
| Income statement scheme 1 | Revenue | 3,494,854 |
| Income statement scheme 1 | Annual period profit / loss | 2,894 |
| Income statement scheme 1 | Operating profit (loss) | 12,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,118 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 2,197,102 |
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