Financial Statements · Financial Reporting
14862461
Official identifier 14862461Record 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
- 15 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,518 |
| Balance sheet | Cash and cash equivalents | 220,364 |
| Balance sheet | Current assets | 282,686 |
| Balance sheet | Current liabilities | 192,123 |
| Balance sheet | Equity | 162,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,835 |
| Income statement scheme 1 | Labour costs | -46,844 |
| Income statement scheme 1 | Revenue | 653,243 |
| Income statement scheme 1 | Annual period profit / loss | 13,514 |
| Income statement scheme 1 | Operating profit (loss) | 20,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,381 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 46,845 |
No linked company profile is available for this record.