Financial Statements · Financial Reporting
12885498
Official identifier 12885498Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,010,409 |
| Balance sheet | Cash and cash equivalents | 978 |
| Balance sheet | Current assets | 923,479 |
| Balance sheet | Current liabilities | 401,117 |
| Balance sheet | Equity | 489,292 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 86,930 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 436,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,976 |
| Income statement scheme 1 | Labour costs | -376,809 |
| Income statement scheme 1 | Revenue | 7,835,007 |
| Income statement scheme 1 | Annual period profit / loss | 23,220 |
| Income statement scheme 1 | Operating profit (loss) | 28,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,072 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 376,809 |
No linked company profile is available for this record.