Annual Reports · Financial Reporting
10049823
Official identifier 10049823Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,183,748 |
| Balance sheet | Cash and cash equivalents | 40,136 |
| Balance sheet | Current assets | 1,169,884 |
| Balance sheet | Current liabilities | 177,477 |
| Balance sheet | Equity | 1,006,271 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 13,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 878,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,426 |
| Income statement scheme 1 | Labour costs | -386,309 |
| Income statement scheme 1 | Revenue | 1,358,173 |
| Income statement scheme 1 | Annual period profit / loss | 91,987 |
| Income statement scheme 1 | Operating profit (loss) | 99,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 878,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 878,494 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 386,309 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,426 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,061 |
No linked company profile is available for this record.