Financial Statements · Financial Reporting
14986654
Official identifier 14986654Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 9 Jun 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,145 |
| Balance sheet | Cash and cash equivalents | 131,334 |
| Balance sheet | Current assets | 192,396 |
| Balance sheet | Current liabilities | 46,535 |
| Balance sheet | Equity | 162,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,861 |
| Income statement scheme 1 | Labour costs | -195,470 |
| Income statement scheme 1 | Revenue | 269,715 |
| Income statement scheme 1 | Annual period profit / loss | 32,068 |
| Income statement scheme 1 | Operating profit (loss) | 32,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,542 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,542 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 195,470 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,068 |
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