Financial Statements · Financial Reporting
10303753
Official identifier 10303753Record 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
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,585 |
| Balance sheet | Cash and cash equivalents | 26,959 |
| Balance sheet | Current assets | 336,088 |
| Balance sheet | Current liabilities | 304,967 |
| Balance sheet | Equity | 227,618 |
| Balance sheet | Share capital at nominal value | 142,540 |
| Balance sheet | Non-current assets | 196,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,221 |
| Income statement scheme 1 | Labour costs | -1,050,660 |
| Income statement scheme 1 | Revenue | 2,729,656 |
| Income statement scheme 1 | Annual period profit / loss | -37,319 |
| Income statement scheme 1 | Operating profit (loss) | -19,960 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,143 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,143 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,050,660 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,221 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,960 |
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