Financial Statements · Financial Reporting
14694207
Official identifier 14694207Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,372 |
| Balance sheet | Cash and cash equivalents | 35,402 |
| Balance sheet | Current assets | 79,382 |
| Balance sheet | Current liabilities | 131,488 |
| Balance sheet | Equity | 2,884 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,990 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,823 |
| Income statement scheme 1 | Labour costs | -30,184 |
| Income statement scheme 1 | Revenue | 360,614 |
| Income statement scheme 1 | Annual period profit / loss | 31,571 |
| Income statement scheme 1 | Operating profit (loss) | 38,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,187 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,184 |
No linked company profile is available for this record.