EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,407 |
| Balance sheet | Cash and cash equivalents | 146,494 |
| Balance sheet | Current assets | 148,484 |
| Balance sheet | Current liabilities | 17,812 |
| Balance sheet | Equity | 194,595 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,686 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 235,117 |
| Income statement scheme 1 | Annual period profit / loss | 141,139 |
| Income statement scheme 1 | Operating profit (loss) | 141,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KTML OÜ