Financial Statements · Financial Reporting
12933458
Official identifier 12933458Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,861 |
| Balance sheet | Cash and cash equivalents | 136,224 |
| Balance sheet | Current assets | 231,380 |
| Balance sheet | Current liabilities | 70,556 |
| Balance sheet | Equity | 174,305 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,721 |
| Income statement scheme 1 | Labour costs | -24,272 |
| Income statement scheme 1 | Revenue | 38,806 |
| Income statement scheme 1 | Annual period profit / loss | 4,854 |
| Income statement scheme 1 | Operating profit (loss) | 4,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,451 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,272 |
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