Financial Statements · Financial Reporting
12936333
Official identifier 12936333Record 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
- 10 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 742,992 |
| Balance sheet | Cash and cash equivalents | 29,214 |
| Balance sheet | Current assets | 557,475 |
| Balance sheet | Current liabilities | 485,365 |
| Balance sheet | Equity | 132,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 185,517 |
| Balance sheet | Non-current liabilities | 125,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,669 |
| Income statement scheme 1 | Labour costs | -151,183 |
| Income statement scheme 1 | Revenue | 1,847,692 |
| Income statement scheme 1 | Annual period profit / loss | -69,998 |
| Income statement scheme 1 | Operating profit (loss) | -62,753 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,806 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -151,183 |
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