Financial Statements · Financial Reporting
10870831
Official identifier 10870831Record date 31 Dec 2021
Report
- 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 828,551 |
| Balance sheet | Cash and cash equivalents | 535,932 |
| Balance sheet | Current assets | 755,475 |
| Balance sheet | Current liabilities | 259,508 |
| Balance sheet | Equity | 564,660 |
| Balance sheet | Share capital at nominal value | 5,050 |
| Balance sheet | Non-current assets | 73,076 |
| Balance sheet | Non-current liabilities | 4,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 523,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,113 |
| Income statement scheme 1 | Labour costs | -532,321 |
| Income statement scheme 1 | Revenue | 1,597,036 |
| Income statement scheme 1 | Annual period profit / loss | 35,364 |
| Income statement scheme 1 | Operating profit (loss) | 35,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 523,990 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 532,322 |
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