Financial Statements · Financial Reporting
14429913
Official identifier 14429913Record 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
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,337 |
| Balance sheet | Cash and cash equivalents | 21,933 |
| Balance sheet | Current assets | 102,598 |
| Balance sheet | Current liabilities | 95,197 |
| Balance sheet | Equity | 64,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,739 |
| Balance sheet | Non-current liabilities | 63,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,255 |
| Income statement scheme 1 | Labour costs | -305,341 |
| Income statement scheme 1 | Revenue | 1,048,621 |
| Income statement scheme 1 | Annual period profit / loss | 4,033 |
| Income statement scheme 1 | Operating profit (loss) | 10,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,577 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 305,341 |
No linked company profile is available for this record.