Financial Statements · Financial Reporting
12940843
Official identifier 12940843Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 663,796 |
| Balance sheet | Cash and cash equivalents | 249,581 |
| Balance sheet | Current assets | 489,062 |
| Balance sheet | Current liabilities | 280,932 |
| Balance sheet | Equity | 265,007 |
| Balance sheet | Share capital at nominal value | 2,829 |
| Balance sheet | Non-current assets | 174,734 |
| Balance sheet | Non-current liabilities | 117,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,222 |
| Income statement scheme 1 | Labour costs | -1,271,169 |
| Income statement scheme 1 | Revenue | 1,966,214 |
| Income statement scheme 1 | Annual period profit / loss | 54,713 |
| Income statement scheme 1 | Operating profit (loss) | 61,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,182 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -1,271,168 |
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