Financial Statements · Financial Reporting
10934519
Official identifier 10934519Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,257 |
| Balance sheet | Cash and cash equivalents | 140,403 |
| Balance sheet | Current assets | 184,301 |
| Balance sheet | Current liabilities | 13,036 |
| Balance sheet | Equity | 236,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,956 |
| Balance sheet | Non-current liabilities | 23,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,409 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 17,683 |
| Income statement scheme 1 | Annual period profit / loss | 731 |
| Income statement scheme 1 | Operating profit (loss) | 858 |
| Income statement scheme 1 | Profit (loss) before income tax | 731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,767 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
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