Financial Statements · Financial Reporting
14490676
Official identifier 14490676Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,923 |
| Balance sheet | Cash and cash equivalents | 164,983 |
| Balance sheet | Current assets | 442,901 |
| Balance sheet | Current liabilities | 139,602 |
| Balance sheet | Equity | 365,321 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 62,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,828 |
| Income statement scheme 1 | Labour costs | -457,948 |
| Income statement scheme 1 | Revenue | 1,180,285 |
| Income statement scheme 1 | Annual period profit / loss | 209,626 |
| Income statement scheme 1 | Operating profit (loss) | 238,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,695 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 457,948 |
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