Financial Statements · Financial Reporting
Giridara Thithapathtara OÜ
Official identifier 14058995Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,066 |
| Balance sheet | Cash and cash equivalents | 34,093 |
| Balance sheet | Current assets | 101,041 |
| Balance sheet | Current liabilities | 278,400 |
| Balance sheet | Equity | -265,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,025 |
| Balance sheet | Non-current liabilities | 103,346 |
| Balance sheet | Retained earnings (loss) from previous periods | -291,985 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -291,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,390 |
| Income statement scheme 1 | Labour costs | -317,069 |
| Income statement scheme 1 | Revenue | 1,098,124 |
| Income statement scheme 1 | Annual period profit / loss | 23,805 |
| Income statement scheme 1 | Operating profit (loss) | 9,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,805 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 317,069 |
Linked company
Company: Giridara Thithapathtara OÜ