Financial Statements · Financial Reporting
10899220
Official identifier 10899220Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,444,957 |
| Balance sheet | Cash and cash equivalents | 125,231 |
| Balance sheet | Current assets | 1,310,870 |
| Balance sheet | Current liabilities | 262,332 |
| Balance sheet | Equity | 1,182,625 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 134,087 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,068,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,556 |
| Income statement scheme 1 | Labour costs | -1,005,526 |
| Income statement scheme 1 | Revenue | 1,953,692 |
| Income statement scheme 1 | Annual period profit / loss | 103,779 |
| Income statement scheme 1 | Operating profit (loss) | 103,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,068,622 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | -1,005,526 |
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