Financial Statements · Financial Reporting
On Tap OÜ
Official identifier 12604217Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,247 |
| Balance sheet | Cash and cash equivalents | 13,446 |
| Balance sheet | Current assets | 28,165 |
| Balance sheet | Current liabilities | 7,777 |
| Balance sheet | Equity | 23,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,178 |
| Income statement scheme 1 | Labour costs | -124,873 |
| Income statement scheme 1 | Revenue | 154,314 |
| Income statement scheme 1 | Annual period profit / loss | 7,596 |
| Income statement scheme 1 | Operating profit (loss) | 7,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,374 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 124,874 |
Linked company
Company: On Tap OÜ