Financial Statements · Financial Reporting
Woolish Knitting OÜ
Official identifier 12797185Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 233,606 |
| Bilanss, detailne | Cash and cash equivalents | 25,844 |
| Bilanss, detailne | Current assets | 160,594 |
| Bilanss, detailne | Current liabilities | 93,099 |
| Bilanss, detailne | Equity | -40,674 |
| Bilanss, detailne | Share capital at nominal value | 3,790 |
| Bilanss, detailne | Non-current assets | 73,012 |
| Bilanss, detailne | Non-current liabilities | 181,181 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -11,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,912 |
| Income statement scheme 1 | Labour costs | -70,094 |
| Income statement scheme 1 | Revenue | 385,977 |
| Income statement scheme 1 | Annual period profit / loss | -32,586 |
| Income statement scheme 1 | Operating profit (loss) | -22,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,878 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -70,094 |
Linked company
Company: Woolish Knitting OÜ