Financial Statements · Financial Reporting
14366213
Official identifier 14366213Record 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
- 21 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,983,677 |
| Balance sheet | Cash and cash equivalents | 419,327 |
| Balance sheet | Current assets | 1,846,963 |
| Balance sheet | Current liabilities | 996,795 |
| Balance sheet | Equity | 986,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,714 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,286 |
| Income statement scheme 1 | Labour costs | -4,149,313 |
| Income statement scheme 1 | Revenue | 5,755,775 |
| Income statement scheme 1 | Annual period profit / loss | 456,347 |
| Income statement scheme 1 | Operating profit (loss) | 458,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,035 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 528,035 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 4,327,471 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,286 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 458,158 |
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