Financial Statements · Financial Reporting
14086100
Official identifier 14086100Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,230,092 |
| Balance sheet | Cash and cash equivalents | 13,198 |
| Balance sheet | Current assets | 941,686 |
| Balance sheet | Current liabilities | 963,078 |
| Balance sheet | Equity | 107,014 |
| Balance sheet | Share capital at nominal value | 4,125 |
| Balance sheet | Non-current assets | 288,406 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,697 |
| Income statement scheme 1 | Labour costs | -605,845 |
| Income statement scheme 1 | Revenue | 1,592,560 |
| Income statement scheme 1 | Annual period profit / loss | 17,821 |
| Income statement scheme 1 | Operating profit (loss) | 16,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,068 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 605,845 |
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