Financial Statements · Financial Reporting
12797305
Official identifier 12797305Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,336 |
| Balance sheet | Cash and cash equivalents | 8,712 |
| Balance sheet | Current assets | 73,619 |
| Balance sheet | Current liabilities | 5,411 |
| Balance sheet | Equity | 87,925 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,095 |
| Income statement scheme 1 | Labour costs | -21,001 |
| Income statement scheme 1 | Revenue | 84,981 |
| Income statement scheme 1 | Annual period profit / loss | 32,109 |
| Income statement scheme 1 | Operating profit (loss) | 16,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,816 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,001 |
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