Financial Statements · Financial Reporting
14547765
Official identifier 14547765Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,242 |
| Balance sheet | Cash and cash equivalents | 23,485 |
| Balance sheet | Current assets | 90,594 |
| Balance sheet | Current liabilities | 836,628 |
| Balance sheet | Equity | -644,367 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 163,648 |
| Balance sheet | Non-current liabilities | 61,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,829 |
| Income statement scheme 1 | Labour costs | -700,616 |
| Income statement scheme 1 | Revenue | 1,137,089 |
| Income statement scheme 1 | Annual period profit / loss | -716,891 |
| Income statement scheme 1 | Operating profit (loss) | -716,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -716,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,024 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 700,616 |
No linked company profile is available for this record.