Financial Statements · Financial Reporting
14073563
Official identifier 14073563Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,392,347 |
| Balance sheet | Cash and cash equivalents | 15,236 |
| Balance sheet | Current assets | 1,902,670 |
| Balance sheet | Current liabilities | 970,806 |
| Balance sheet | Equity | 1,111,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 489,677 |
| Balance sheet | Non-current liabilities | 310,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,895 |
| Income statement scheme 1 | Labour costs | -207,908 |
| Income statement scheme 1 | Revenue | 3,176,314 |
| Income statement scheme 1 | Annual period profit / loss | 600,098 |
| Income statement scheme 1 | Operating profit (loss) | 602,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 600,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 508,847 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,909 |
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