Financial Statements · Financial Reporting
12596423
Official identifier 12596423Record 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
- 4 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,177 |
| Balance sheet | Cash and cash equivalents | 55,723 |
| Balance sheet | Current assets | 131,187 |
| Balance sheet | Current liabilities | 24,081 |
| Balance sheet | Equity | 117,096 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,990 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,350 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,958 |
| Income statement scheme 1 | Labour costs | -67,338 |
| Income statement scheme 1 | Revenue | 437,893 |
| Income statement scheme 1 | Annual period profit / loss | -11,754 |
| Income statement scheme 1 | Operating profit (loss) | -10,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,754 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,338 |
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