Financial Statements · Financial Reporting
14152371
Official identifier 14152371Record 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,732,816 |
| Balance sheet | Cash and cash equivalents | 128,789 |
| Balance sheet | Current assets | 3,689,577 |
| Balance sheet | Current liabilities | 5,660,725 |
| Balance sheet | Equity | 1,965,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,043,239 |
| Balance sheet | Non-current liabilities | 106,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,794,380 |
| Income statement scheme 1 | Labour costs | -39,545 |
| Income statement scheme 1 | Revenue | 62,177,705 |
| Income statement scheme 1 | Annual period profit / loss | 168,597 |
| Income statement scheme 1 | Operating profit (loss) | 167,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,794,380 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,545 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,403 |
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