Financial Statements · Financial Reporting
14307268
Official identifier 14307268Record 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
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,786 |
| Balance sheet | Cash and cash equivalents | 328,012 |
| Balance sheet | Current assets | 610,389 |
| Balance sheet | Current liabilities | 542,101 |
| Balance sheet | Equity | 68,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 397 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,672 |
| Income statement scheme 1 | Labour costs | -246,374 |
| Income statement scheme 1 | Revenue | 2,623,818 |
| Income statement scheme 1 | Annual period profit / loss | -40,606 |
| Income statement scheme 1 | Operating profit (loss) | 34,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,791 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 191,702 |
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