Financial Statements · Financial Reporting
14484970
Official identifier 14484970Record 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
- 28 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 368,854 |
| Bilanss, detailne | Cash and cash equivalents | 30,193 |
| Bilanss, detailne | Current assets | 201,321 |
| Bilanss, detailne | Current liabilities | 304,816 |
| Bilanss, detailne | Equity | 64,038 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 167,533 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 62,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,060 |
| Income statement scheme 1 | Labour costs | -188,646 |
| Income statement scheme 1 | Revenue | 952,270 |
| Income statement scheme 1 | Annual period profit / loss | -54,970 |
| Income statement scheme 1 | Operating profit (loss) | -72,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,360 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 188,646 |
No linked company profile is available for this record.