Annual Reports · Financial Reporting
10046658
Official identifier 10046658Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,036,116 |
| Balance sheet | Cash and cash equivalents | 95,604 |
| Balance sheet | Current assets | 1,030,389 |
| Balance sheet | Current liabilities | 589,851 |
| Balance sheet | Equity | 446,265 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 5,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 1 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,481 |
| Income statement scheme 1 | Labour costs | -103,816 |
| Income statement scheme 1 | Revenue | 806,774 |
| Income statement scheme 1 | Annual period profit / loss | 401,527 |
| Income statement scheme 1 | Operating profit (loss) | 475,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 531,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 103,816 |
No linked company profile is available for this record.