Financial Statements · Financial Reporting
10715496
Official identifier 10715496Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,208,000 |
| Unconsolidated bilanss | Assets | 7,343,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 285,000 |
| Unconsolidated bilanss | Current assets | 7,181,000 |
| Unconsolidated bilanss | Current liabilities | 3,264,000 |
| Unconsolidated bilanss | Equity | 4,079,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 162,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,901,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,713,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,699,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 145,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 156,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 145,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 156,000 |
| Consolidated bilanss | Assets | 9,916,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,209,000 |
| Consolidated bilanss | Current assets | 9,464,000 |
| Consolidated bilanss | Current liabilities | 3,806,000 |
| Consolidated bilanss | Equity | 6,086,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 452,000 |
| Consolidated bilanss | Non-current liabilities | 24,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,208,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -35,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,187,000 |
| Consolidated income statement scheme 1 | Revenue | 11,849,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 442,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 446,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 436,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 436,000 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -2,187,000 |
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