Financial Statements · Financial Reporting
12615959
Official identifier 12615959Record 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
- 20 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 605,220 |
| Balance sheet | Cash and cash equivalents | 52,575 |
| Balance sheet | Current assets | 577,811 |
| Balance sheet | Current liabilities | 920,838 |
| Balance sheet | Equity | -315,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,409 |
| Balance sheet | Retained earnings (loss) from previous periods | -182,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -182,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,079 |
| Income statement scheme 1 | Labour costs | -91,806 |
| Income statement scheme 1 | Revenue | 293,209 |
| Income statement scheme 1 | Annual period profit / loss | -135,228 |
| Income statement scheme 1 | Operating profit (loss) | -117,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,228 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,806 |
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