Financial Statements · Financial Reporting
12987891
Official identifier 12987891Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 271,341 |
| Bilanss, detailne | Cash and cash equivalents | 64,025 |
| Bilanss, detailne | Current assets | 230,683 |
| Bilanss, detailne | Current liabilities | 17,671 |
| Bilanss, detailne | Equity | 253,670 |
| Bilanss, detailne | Share capital at nominal value | 200,000 |
| Bilanss, detailne | Non-current assets | 40,658 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,139 |
| Income statement scheme 1 | Labour costs | -67,065 |
| Income statement scheme 1 | Revenue | 287,350 |
| Income statement scheme 1 | Annual period profit / loss | 27,621 |
| Income statement scheme 1 | Operating profit (loss) | 39,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,049 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,065 |
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