Financial Statements · Financial Reporting
12691943
Official identifier 12691943Record 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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,208 |
| Balance sheet | Cash and cash equivalents | 90,488 |
| Balance sheet | Current assets | 102,989 |
| Balance sheet | Current liabilities | 40,259 |
| Balance sheet | Equity | 87,949 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,817 |
| Income statement scheme 1 | Labour costs | -174,720 |
| Income statement scheme 1 | Revenue | 308,101 |
| Income statement scheme 1 | Annual period profit / loss | 85,449 |
| Income statement scheme 1 | Operating profit (loss) | 105,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 174,719 |
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