Financial Statements · Financial Reporting
14054132
Official identifier 14054132Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 160,510 |
| Bilanss, detailne | Cash and cash equivalents | 89,521 |
| Bilanss, detailne | Current assets | 132,428 |
| Bilanss, detailne | Current liabilities | 135,584 |
| Bilanss, detailne | Equity | 24,926 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,082 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,919 |
| Income statement scheme 1 | Labour costs | -61,925 |
| Income statement scheme 1 | Revenue | 241,255 |
| Income statement scheme 1 | Annual period profit / loss | -13,316 |
| Income statement scheme 1 | Operating profit (loss) | -12,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,742 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 61,926 |
No linked company profile is available for this record.