Financial Statements · Financial Reporting
14568773
Official identifier 14568773Record 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
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,923,043 |
| Balance sheet | Cash and cash equivalents | 921,393 |
| Balance sheet | Current assets | 3,901,967 |
| Balance sheet | Current liabilities | 673,240 |
| Balance sheet | Equity | 356,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,076 |
| Balance sheet | Non-current liabilities | 2,893,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,241 |
| Income statement scheme 1 | Labour costs | -9,962 |
| Income statement scheme 1 | Revenue | 2,696,559 |
| Income statement scheme 1 | Annual period profit / loss | 130,463 |
| Income statement scheme 1 | Operating profit (loss) | -57,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,790 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 225,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,962 |
No linked company profile is available for this record.