Financial Statements · Financial Reporting
osaühing Lastekeskus Midrimaailm
Official identifier 10428354Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
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 | 151,062 |
| Balance sheet | Cash and cash equivalents | 108,442 |
| Balance sheet | Current assets | 139,668 |
| Balance sheet | Current liabilities | 44,938 |
| Balance sheet | Equity | 106,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,240 |
| Income statement scheme 1 | Labour costs | -322,015 |
| Income statement scheme 1 | Revenue | 237,092 |
| Income statement scheme 1 | Annual period profit / loss | 21,748 |
| Income statement scheme 1 | Operating profit (loss) | 21,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,564 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 322,015 |
Linked company
Company: osaühing Lastekeskus Midrimaailm