Financial Statements · Financial Reporting
10072294
Official identifier 10072294Record 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
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,824 |
| Balance sheet | Cash and cash equivalents | 4,331 |
| Balance sheet | Current assets | 88,329 |
| Balance sheet | Current liabilities | 87,020 |
| Balance sheet | Equity | 32,804 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 31,495 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,094 |
| Income statement scheme 1 | Labour costs | -296,399 |
| Income statement scheme 1 | Revenue | 731,851 |
| Income statement scheme 1 | Annual period profit / loss | 15,302 |
| Income statement scheme 1 | Operating profit (loss) | 15,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -27,801 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -27,801 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 296,399 |
No linked company profile is available for this record.