Financial Statements · Financial Reporting
12887043
Official identifier 12887043Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,769 |
| Balance sheet | Cash and cash equivalents | 18,483 |
| Balance sheet | Current assets | 762,066 |
| Balance sheet | Current liabilities | 861,393 |
| Balance sheet | Equity | -64,624 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 34,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,939 |
| Income statement scheme 1 | Labour costs | -297,658 |
| Income statement scheme 1 | Revenue | 2,267,484 |
| Income statement scheme 1 | Annual period profit / loss | -101,806 |
| Income statement scheme 1 | Operating profit (loss) | -46,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,674 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 297,658 |
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