Financial Statements · Financial Reporting
14459707
Official identifier 14459707Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,468 |
| Balance sheet | Cash and cash equivalents | 11,439 |
| Balance sheet | Current assets | 201,436 |
| Balance sheet | Current liabilities | 103,949 |
| Balance sheet | Equity | -27,090 |
| Balance sheet | Share capital at nominal value | 42,500 |
| Balance sheet | Non-current assets | 65,032 |
| Balance sheet | Non-current liabilities | 189,609 |
| Balance sheet | Retained earnings (loss) from previous periods | -135,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -135,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,827 |
| Income statement scheme 1 | Labour costs | -142,395 |
| Income statement scheme 1 | Revenue | 370,807 |
| Income statement scheme 1 | Annual period profit / loss | 61,623 |
| Income statement scheme 1 | Operating profit (loss) | 61,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,623 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 142,395 |
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