Financial Statements · Financial Reporting
10639358
Official identifier 10639358Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,993 |
| Balance sheet | Cash and cash equivalents | 11,502 |
| Balance sheet | Current assets | 51,824 |
| Balance sheet | Current liabilities | 80,250 |
| Balance sheet | Equity | 51,275 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 93,169 |
| Balance sheet | Non-current liabilities | 13,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,265 |
| Income statement scheme 1 | Labour costs | -29,619 |
| Income statement scheme 1 | Revenue | 169,868 |
| Income statement scheme 1 | Annual period profit / loss | 8,255 |
| Income statement scheme 1 | Operating profit (loss) | 19,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,182 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,619 |
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