Financial Statements · Financial Reporting
14901959
Official identifier 14901959Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,495,585 |
| Balance sheet | Cash and cash equivalents | 3,542,015 |
| Balance sheet | Current assets | 56,495,585 |
| Balance sheet | Current liabilities | 56,120,782 |
| Balance sheet | Equity | 374,803 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,865 |
| Income statement scheme 1 | Labour costs | -18,936 |
| Income statement scheme 1 | Revenue | 436,934 |
| Income statement scheme 1 | Annual period profit / loss | 366,668 |
| Income statement scheme 1 | Operating profit (loss) | 313,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 366,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,865 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,865 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,936 |
No linked company profile is available for this record.