Financial Statements · Financial Reporting
14911403
Official identifier 14911403Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,189 |
| Balance sheet | Cash and cash equivalents | 29,003 |
| Balance sheet | Current assets | 146,783 |
| Balance sheet | Current liabilities | 45,251 |
| Balance sheet | Equity | 136,938 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 160,406 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,903 |
| Income statement scheme 1 | Labour costs | -202,948 |
| Income statement scheme 1 | Revenue | 532,288 |
| Income statement scheme 1 | Annual period profit / loss | 115,285 |
| Income statement scheme 1 | Operating profit (loss) | 118,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,653 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 202,948 |
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