Financial Statements · Financial Reporting
10378395
Official identifier 10378395Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,552,908 |
| Balance sheet | Cash and cash equivalents | 46,791 |
| Balance sheet | Current assets | 1,370,758 |
| Balance sheet | Current liabilities | 758,662 |
| Balance sheet | Equity | 787,097 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 182,150 |
| Balance sheet | Non-current liabilities | 7,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 729,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,221 |
| Income statement scheme 1 | Labour costs | -113,547 |
| Income statement scheme 1 | Revenue | 2,261,790 |
| Income statement scheme 1 | Annual period profit / loss | 29,652 |
| Income statement scheme 1 | Operating profit (loss) | 43,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 729,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 729,303 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,547 |
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