Financial Statements · Financial Reporting
12782864
Official identifier 12782864Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,015 |
| Balance sheet | Cash and cash equivalents | 56,278 |
| Balance sheet | Current assets | 70,765 |
| Balance sheet | Current liabilities | 607 |
| Balance sheet | Equity | 31,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 250 |
| Balance sheet | Non-current liabilities | 39,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290 |
| Income statement scheme 1 | Labour costs | -13,147 |
| Income statement scheme 1 | Revenue | 31,489 |
| Income statement scheme 1 | Annual period profit / loss | 2,272 |
| Income statement scheme 1 | Operating profit (loss) | 6,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,372 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,146 |
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