Financial Statements · Financial Reporting
14486064
Official identifier 14486064Record 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
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,282 |
| Balance sheet | Cash and cash equivalents | 2,618 |
| Balance sheet | Current assets | 13,181 |
| Balance sheet | Current liabilities | 180,162 |
| Balance sheet | Equity | -153,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,101 |
| Balance sheet | Non-current liabilities | 20,830 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,366 |
| Income statement scheme 1 | Labour costs | -187,105 |
| Income statement scheme 1 | Revenue | 597,353 |
| Income statement scheme 1 | Annual period profit / loss | -95,332 |
| Income statement scheme 1 | Operating profit (loss) | -91,633 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -60,878 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 187,105 |
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