EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,457,418 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,457,418 |
| Unconsolidated bilanss | Assets | 13,940,751 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,461,852 |
| Unconsolidated bilanss | Current assets | 5,844,577 |
| Unconsolidated bilanss | Current liabilities | 1,390,742 |
| Unconsolidated bilanss | Equity | 12,550,009 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 8,096,174 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,978,559 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -604,764 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,948,191 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,654,187 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,454,040 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,005,960 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,354,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 604,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,005,960 |
| Consolidated bilanss | Assets | 25,643,045 |
| Consolidated bilanss | Cash and cash equivalents | 6,650,943 |
| Consolidated bilanss | Current assets | 14,494,671 |
| Consolidated bilanss | Current liabilities | 6,018,130 |
| Consolidated bilanss | Equity | 18,919,602 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 11,148,374 |
| Consolidated bilanss | Non-current liabilities | 705,313 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,457,418 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,229,307 |
| Consolidated income statement scheme 1 | Labour costs | -4,694,019 |
| Consolidated income statement scheme 1 | Revenue | 44,374,515 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 663,001 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 763,001 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,269,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,229,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,269,681 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | 4,694,019 |
Linked company
Company: ÜLE OÜ