Financial Statements · Financial Reporting
10727795
Official identifier 10727795Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,123,318 |
| Balance sheet | Cash and cash equivalents | 508,778 |
| Balance sheet | Current assets | 2,107,258 |
| Balance sheet | Current liabilities | 527,156 |
| Balance sheet | Equity | 1,596,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,544,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,785 |
| Income statement scheme 1 | Labour costs | -543,480 |
| Income statement scheme 1 | Revenue | 3,830,771 |
| Income statement scheme 1 | Annual period profit / loss | 48,840 |
| Income statement scheme 1 | Operating profit (loss) | -42,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,544,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,544,510 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -543,480 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,785 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,814 |
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