Financial Statements · Financial Reporting
12788128
Official identifier 12788128Record 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
- 28 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,447,831 |
| Balance sheet | Cash and cash equivalents | 132,679 |
| Balance sheet | Current assets | 1,351,257 |
| Balance sheet | Current liabilities | 1,073,692 |
| Balance sheet | Equity | -394,861 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,574 |
| Balance sheet | Non-current liabilities | 769,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -694,574 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -694,574 |
| Income statement scheme 2 | Revenue | 8,107,380 |
| Income statement scheme 2 | Annual period profit / loss | -483,787 |
| Income statement scheme 2 | Operating profit (loss) | -441,660 |
| Income statement scheme 2 | Profit (loss) before income tax | -483,787 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 641,927 |
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