Financial Statements · Financial Reporting
12821104
Official identifier 12821104Record 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
- 26 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,354,777 |
| Balance sheet | Cash and cash equivalents | 926,770 |
| Balance sheet | Current assets | 1,348,690 |
| Balance sheet | Current liabilities | 837,850 |
| Balance sheet | Equity | 516,927 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,927 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,927 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 120,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,918 |
| Income statement scheme 1 | Labour costs | -98,043 |
| Income statement scheme 1 | Revenue | 1,578,798 |
| Income statement scheme 1 | Annual period profit / loss | 393,500 |
| Income statement scheme 1 | Operating profit (loss) | 507,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 507,453 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -98,043 |
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