Financial Statements · Financial Reporting
14597823
Official identifier 14597823Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,954,795 |
| Balance sheet | Cash and cash equivalents | 849,854 |
| Balance sheet | Current assets | 1,591,595 |
| Balance sheet | Current liabilities | 436,449 |
| Balance sheet | Equity | 270,623 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 363,200 |
| Balance sheet | Non-current liabilities | 1,247,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,294 |
| Income statement scheme 1 | Labour costs | -13,271 |
| Income statement scheme 1 | Revenue | 5,141,633 |
| Income statement scheme 1 | Annual period profit / loss | 66,329 |
| Income statement scheme 1 | Operating profit (loss) | 95,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,294 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -13,271 |
No linked company profile is available for this record.