Financial Statements · Financial Reporting
14090633
Official identifier 14090633Record 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
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,991 |
| Balance sheet | Cash and cash equivalents | 142,221 |
| Balance sheet | Current assets | 180,728 |
| Balance sheet | Current liabilities | 87,152 |
| Balance sheet | Equity | 272,173 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 213,263 |
| Balance sheet | Non-current liabilities | 34,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,352 |
| Income statement scheme 1 | Labour costs | -214,624 |
| Income statement scheme 1 | Revenue | 847,413 |
| Income statement scheme 1 | Annual period profit / loss | 151,453 |
| Income statement scheme 1 | Operating profit (loss) | 172,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,220 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 214,624 |
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