Financial Statements · Financial Reporting
14855260
Official identifier 14855260Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,712 |
| Balance sheet | Cash and cash equivalents | 27,583 |
| Balance sheet | Current assets | 36,393 |
| Balance sheet | Current liabilities | 34,956 |
| Balance sheet | Equity | 27,038 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 73,319 |
| Balance sheet | Non-current liabilities | 47,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,846 |
| Income statement scheme 1 | Labour costs | -106,051 |
| Income statement scheme 1 | Revenue | 225,517 |
| Income statement scheme 1 | Annual period profit / loss | 13,347 |
| Income statement scheme 1 | Operating profit (loss) | 15,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,691 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,051 |
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