Financial Statements · Financial Reporting
14543098
Official identifier 14543098Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,086 |
| Balance sheet | Cash and cash equivalents | 175,529 |
| Balance sheet | Current assets | 419,521 |
| Balance sheet | Current liabilities | 319,733 |
| Balance sheet | Equity | 290,606 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 421,565 |
| Balance sheet | Non-current liabilities | 230,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,823 |
| Income statement scheme 1 | Labour costs | -932,500 |
| Income statement scheme 1 | Revenue | 1,433,126 |
| Income statement scheme 1 | Annual period profit / loss | 214,334 |
| Income statement scheme 1 | Operating profit (loss) | 228,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,272 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 932,500 |
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