Financial Statements · Financial Reporting
12772558
Official identifier 12772558Record 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
- 23 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,390 |
| Balance sheet | Cash and cash equivalents | 8,014 |
| Balance sheet | Current assets | 43,251 |
| Balance sheet | Current liabilities | 95,059 |
| Balance sheet | Equity | -36,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,139 |
| Balance sheet | Non-current liabilities | 25,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,137 |
| Income statement scheme 1 | Labour costs | -206,512 |
| Income statement scheme 1 | Revenue | 409,606 |
| Income statement scheme 1 | Annual period profit / loss | -47,858 |
| Income statement scheme 1 | Operating profit (loss) | -46,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,122 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,122 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 206,512 |
No linked company profile is available for this record.