Financial Statements · Financial Reporting
10409530
Official identifier 10409530Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,903 |
| Balance sheet | Cash and cash equivalents | 31,523 |
| Balance sheet | Current assets | 44,037 |
| Balance sheet | Current liabilities | 65,607 |
| Balance sheet | Equity | 8,753 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,866 |
| Balance sheet | Non-current liabilities | 2,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,173 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,173 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,517 |
| Income statement scheme 1 | Labour costs | -86,403 |
| Income statement scheme 1 | Revenue | 205,224 |
| Income statement scheme 1 | Annual period profit / loss | -37,976 |
| Income statement scheme 1 | Operating profit (loss) | 17,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,524 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,403 |
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