Financial Statements · Financial Reporting
14384470
Official identifier 14384470Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,964 |
| Balance sheet | Cash and cash equivalents | 85,306 |
| Balance sheet | Current assets | 181,964 |
| Balance sheet | Current liabilities | 39,733 |
| Balance sheet | Equity | 292,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,000 |
| Income statement scheme 1 | Labour costs | -285,412 |
| Income statement scheme 1 | Revenue | 443,025 |
| Income statement scheme 1 | Annual period profit / loss | 88,962 |
| Income statement scheme 1 | Operating profit (loss) | 110,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,769 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 285,412 |
No linked company profile is available for this record.