Estonian e-Business Register Annual Reports open data · Financial Reporting
14915105
Official identifier 14915105Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,628,453 |
| Balance sheet | Cash and cash equivalents | 24,833 |
| Balance sheet | Current assets | 722,993 |
| Balance sheet | Current liabilities | 333,188 |
| Balance sheet | Equity | 393,585 |
| Balance sheet | Share capital at nominal value | 125,000 |
| Balance sheet | Non-current assets | 905,460 |
| Balance sheet | Non-current liabilities | 901,680 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,641 |
| Income statement scheme 1 | Labour costs | -312,398 |
| Income statement scheme 1 | Revenue | 837,131 |
| Income statement scheme 1 | Annual period profit / loss | 271,519 |
| Income statement scheme 1 | Operating profit (loss) | 221,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,934 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -312,398 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data