Annual Reports · Financial Reporting
10099028
Official identifier 10099028Record 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
- 2 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,380 |
| Balance sheet | Cash and cash equivalents | 9,895 |
| Balance sheet | Current assets | 42,967 |
| Balance sheet | Current liabilities | 29,398 |
| Balance sheet | Equity | 94,724 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 131,413 |
| Balance sheet | Non-current liabilities | 50,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,763 |
| Income statement scheme 1 | Labour costs | -470,802 |
| Income statement scheme 1 | Revenue | 639,954 |
| Income statement scheme 1 | Annual period profit / loss | 1,226 |
| Income statement scheme 1 | Operating profit (loss) | 20,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,859 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 470,802 |
No linked company profile is available for this record.