Financial Statements · Financial Reporting
10040526
Official identifier 10040526Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,531 |
| Balance sheet | Cash and cash equivalents | 77,233 |
| Balance sheet | Current assets | 89,214 |
| Balance sheet | Current liabilities | 113,932 |
| Balance sheet | Equity | 5,599 |
| Balance sheet | Share capital at nominal value | 4,851 |
| Balance sheet | Non-current assets | 30,317 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,737 |
| Income statement scheme 1 | Labour costs | -30,917 |
| Income statement scheme 1 | Revenue | 154,993 |
| Income statement scheme 1 | Annual period profit / loss | -5,098 |
| Income statement scheme 1 | Operating profit (loss) | -5,102 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,354 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,917 |
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