Financial Statements · Financial Reporting
12990226
Official identifier 12990226Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,150 |
| Balance sheet | Cash and cash equivalents | 9,831 |
| Balance sheet | Current assets | 68,387 |
| Balance sheet | Current liabilities | 31,598 |
| Balance sheet | Equity | 54,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,763 |
| Balance sheet | Non-current liabilities | 17,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,227 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,740 |
| Income statement scheme 1 | Labour costs | -34,935 |
| Income statement scheme 1 | Revenue | 154,719 |
| Income statement scheme 1 | Annual period profit / loss | 49,282 |
| Income statement scheme 1 | Operating profit (loss) | 52,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,899 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,936 |
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