Financial Statements · Financial Reporting
10960864
Official identifier 10960864Record 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 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,918 |
| Balance sheet | Cash and cash equivalents | 95,549 |
| Balance sheet | Current assets | 99,921 |
| Balance sheet | Current liabilities | 12,057 |
| Balance sheet | Equity | 84,861 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 1,997 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -378 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 35,407 |
| Income statement scheme 1 | Annual period profit / loss | 24,003 |
| Income statement scheme 1 | Operating profit (loss) | 24,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,610 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,313 |
No linked company profile is available for this record.