Financial Statements · Financial Reporting
10292009
Official identifier 10292009Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,659 |
| Balance sheet | Cash and cash equivalents | 151,900 |
| Balance sheet | Current assets | 446,882 |
| Balance sheet | Current liabilities | 108,680 |
| Balance sheet | Equity | 341,538 |
| Balance sheet | Share capital at nominal value | 3,387 |
| Balance sheet | Non-current assets | 4,777 |
| Balance sheet | Non-current liabilities | 1,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,372 |
| Income statement scheme 1 | Labour costs | -64,809 |
| Income statement scheme 1 | Revenue | 1,210,676 |
| Income statement scheme 1 | Annual period profit / loss | 58,415 |
| Income statement scheme 1 | Operating profit (loss) | 59,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,397 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -64,810 |
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