Financial Statements · Financial Reporting
14599163
Official identifier 14599163Record date 31 Dec 2022
Report
- 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,020 |
| Balance sheet | Cash and cash equivalents | 9,919 |
| Balance sheet | Current assets | 57,515 |
| Balance sheet | Current liabilities | 96,746 |
| Balance sheet | Equity | -35,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,073 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,073 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 13,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -163 |
| Income statement scheme 1 | Labour costs | -14,440 |
| Income statement scheme 1 | Revenue | 34,933 |
| Income statement scheme 1 | Annual period profit / loss | -48,799 |
| Income statement scheme 1 | Operating profit (loss) | -53,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,799 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,440 |
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