Financial Statements · Financial Reporting
10451072
Official identifier 10451072Record 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
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,515,078 |
| Balance sheet | Cash and cash equivalents | 12,217 |
| Balance sheet | Current assets | 2,256,384 |
| Balance sheet | Current liabilities | 2,375,020 |
| Balance sheet | Equity | 1,438,548 |
| Balance sheet | Share capital at nominal value | 383,450 |
| Balance sheet | Non-current assets | 3,258,694 |
| Balance sheet | Non-current liabilities | 1,701,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,255,461 |
| Income statement scheme 2 | Revenue | 9,104,128 |
| Income statement scheme 2 | Annual period profit / loss | -307,530 |
| Income statement scheme 2 | Operating profit (loss) | -232,250 |
| Income statement scheme 2 | Profit (loss) before income tax | -307,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,255,461 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,255,461 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,312,593 |
No linked company profile is available for this record.