Financial Statements · Financial Reporting
12988577
Official identifier 12988577Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,654,498 |
| Balance sheet | Cash and cash equivalents | 477,371 |
| Balance sheet | Current assets | 1,379,845 |
| Balance sheet | Current liabilities | 540,666 |
| Balance sheet | Equity | 1,058,326 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 274,653 |
| Balance sheet | Non-current liabilities | 55,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 781,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,684 |
| Income statement scheme 1 | Labour costs | -35,498 |
| Income statement scheme 1 | Revenue | 4,562,917 |
| Income statement scheme 1 | Annual period profit / loss | 274,506 |
| Income statement scheme 1 | Operating profit (loss) | 281,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 274,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 781,070 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,497 |
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