Financial Statements · Financial Reporting
10440094
Official identifier 10440094Record 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
- 19 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,242,352 |
| Balance sheet | Cash and cash equivalents | 45,993 |
| Balance sheet | Current assets | 403,889 |
| Balance sheet | Current liabilities | 447,532 |
| Balance sheet | Equity | 794,820 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 838,463 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,192,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -474,299 |
| Income statement scheme 1 | Labour costs | -555,304 |
| Income statement scheme 1 | Revenue | 2,169,975 |
| Income statement scheme 1 | Annual period profit / loss | -400,626 |
| Income statement scheme 1 | Operating profit (loss) | -374,575 |
| Income statement scheme 1 | Profit (loss) before income tax | -381,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,192,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,192,634 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -555,305 |
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