Financial Statements · Financial Reporting
14279218
Official identifier 14279218Record 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
- 26 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,957,471 |
| Balance sheet | Cash and cash equivalents | 187,774 |
| Balance sheet | Current assets | 902,331 |
| Balance sheet | Current liabilities | 1,483,277 |
| Balance sheet | Equity | 474,194 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,055,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,221 |
| Income statement scheme 1 | Labour costs | -95,202 |
| Income statement scheme 1 | Revenue | 4,624,917 |
| Income statement scheme 1 | Annual period profit / loss | 236,118 |
| Income statement scheme 1 | Operating profit (loss) | 258,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,076 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -95,202 |
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