Financial Statements · Financial Reporting
10057053
Official identifier 10057053Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 959,938 |
| Balance sheet | Cash and cash equivalents | 393,768 |
| Balance sheet | Current assets | 953,301 |
| Balance sheet | Current liabilities | 867,115 |
| Balance sheet | Equity | 92,823 |
| Balance sheet | Share capital at nominal value | 51,120 |
| Balance sheet | Non-current assets | 6,637 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,666 |
| Income statement scheme 1 | Labour costs | -585,002 |
| Income statement scheme 1 | Revenue | 1,771,943 |
| Income statement scheme 1 | Annual period profit / loss | 36,094 |
| Income statement scheme 1 | Operating profit (loss) | 34,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,767 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 585,002 |
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