Financial Statements · Financial Reporting
10956892
Official identifier 10956892Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,423,499 |
| Balance sheet | Cash and cash equivalents | 1,392,384 |
| Balance sheet | Current assets | 1,863,306 |
| Balance sheet | Current liabilities | 279,963 |
| Balance sheet | Equity | 2,143,536 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 560,193 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,599,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,564 |
| Income statement scheme 1 | Labour costs | -879,372 |
| Income statement scheme 1 | Revenue | 1,969,416 |
| Income statement scheme 1 | Annual period profit / loss | 410,801 |
| Income statement scheme 1 | Operating profit (loss) | 541,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,599,953 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -879,372 |
No linked company profile is available for this record.