Financial Statements · Financial Reporting
10832345
Official identifier 10832345Record 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
- 3 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,249 |
| Balance sheet | Cash and cash equivalents | 84,116 |
| Balance sheet | Current assets | 120,767 |
| Balance sheet | Current liabilities | 81,333 |
| Balance sheet | Equity | 152,854 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 128,482 |
| Balance sheet | Non-current liabilities | 15,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,667 |
| Income statement scheme 1 | Labour costs | -341,819 |
| Income statement scheme 1 | Revenue | 801,108 |
| Income statement scheme 1 | Annual period profit / loss | 85,417 |
| Income statement scheme 1 | Operating profit (loss) | 99,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,625 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 341,819 |
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