Financial Statements · Financial Reporting
10827189
Official identifier 10827189Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,761 |
| Balance sheet | Cash and cash equivalents | 94,349 |
| Balance sheet | Current assets | 141,456 |
| Balance sheet | Current liabilities | 116,443 |
| Balance sheet | Equity | 35,318 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 10,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,426 |
| Income statement scheme 1 | Labour costs | -97,822 |
| Income statement scheme 1 | Revenue | 305,731 |
| Income statement scheme 1 | Annual period profit / loss | 14,612 |
| Income statement scheme 1 | Operating profit (loss) | 14,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,379 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 122,439 |
No linked company profile is available for this record.