Financial Statements · Financial Reporting
14548534
Official identifier 14548534Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,376,010 |
| Bilanss, detailne | Cash and cash equivalents | 7,305 |
| Bilanss, detailne | Current assets | 1,132,342 |
| Bilanss, detailne | Current liabilities | 605,487 |
| Bilanss, detailne | Equity | 393,058 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 243,668 |
| Bilanss, detailne | Non-current liabilities | 377,465 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 407,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,901 |
| Income statement scheme 1 | Labour costs | -73,586 |
| Income statement scheme 1 | Revenue | 609,586 |
| Income statement scheme 1 | Annual period profit / loss | -17,324 |
| Income statement scheme 1 | Operating profit (loss) | -3,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 407,882 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 407,882 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.