Financial Statements · Financial Reporting
12817732
Official identifier 12817732Record 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
- 5 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,140 |
| Balance sheet | Cash and cash equivalents | 10,131 |
| Balance sheet | Current assets | 23,656 |
| Balance sheet | Current liabilities | 9,917 |
| Balance sheet | Equity | 40,287 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,484 |
| Balance sheet | Non-current liabilities | 22,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,730 |
| Income statement scheme 1 | Labour costs | -36,462 |
| Income statement scheme 1 | Revenue | 156,096 |
| Income statement scheme 1 | Annual period profit / loss | -1,821 |
| Income statement scheme 1 | Operating profit (loss) | 3,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,608 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,462 |
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