Financial Statements · Financial Reporting
12590550
Official identifier 12590550Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 689,406 |
| Balance sheet | Cash and cash equivalents | 8,044 |
| Balance sheet | Current assets | 516,503 |
| Balance sheet | Current liabilities | 300,080 |
| Balance sheet | Equity | 77,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,903 |
| Balance sheet | Non-current liabilities | 311,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,349 |
| Income statement scheme 1 | Labour costs | -4,014 |
| Income statement scheme 1 | Revenue | 437,029 |
| Income statement scheme 1 | Annual period profit / loss | 18,746 |
| Income statement scheme 1 | Operating profit (loss) | 25,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,669 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,014 |
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