Financial Statements · Financial Reporting
14536566
Official identifier 14536566Record 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
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,880 |
| Balance sheet | Cash and cash equivalents | 3,641 |
| Balance sheet | Current assets | 77,359 |
| Balance sheet | Current liabilities | 90,377 |
| Balance sheet | Equity | 27,341 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,521 |
| Balance sheet | Non-current liabilities | 4,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,064 |
| Income statement scheme 1 | Labour costs | -26,144 |
| Income statement scheme 1 | Revenue | 195,306 |
| Income statement scheme 1 | Annual period profit / loss | 19,026 |
| Income statement scheme 1 | Operating profit (loss) | 20,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,815 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 26,144 |
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