Financial Statements · Financial Reporting
10329557
Official identifier 10329557Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,789 |
| Balance sheet | Cash and cash equivalents | 7,015 |
| Balance sheet | Current assets | 29,134 |
| Balance sheet | Current liabilities | 92,199 |
| Balance sheet | Equity | -60,938 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,655 |
| Balance sheet | Non-current liabilities | 1,528 |
| Balance sheet | Retained earnings (loss) from previous periods | -82,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,440 |
| Income statement scheme 1 | Labour costs | -103,244 |
| Income statement scheme 1 | Revenue | 285,981 |
| Income statement scheme 1 | Annual period profit / loss | -16,689 |
| Income statement scheme 1 | Operating profit (loss) | -10,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -82,061 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 103,244 |
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