Financial Statements · Financial Reporting
10083286
Official identifier 10083286Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 584,312 |
| Bilanss, detailne | Cash and cash equivalents | 285,579 |
| Bilanss, detailne | Current assets | 396,690 |
| Bilanss, detailne | Current liabilities | 108,234 |
| Bilanss, detailne | Equity | 476,078 |
| Bilanss, detailne | Share capital at nominal value | 9,216 |
| Bilanss, detailne | Non-current assets | 187,622 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 298,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,215 |
| Income statement scheme 1 | Labour costs | -302,426 |
| Income statement scheme 1 | Revenue | 947,060 |
| Income statement scheme 1 | Annual period profit / loss | 93,973 |
| Income statement scheme 1 | Operating profit (loss) | 104,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,982 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 302,426 |
No linked company profile is available for this record.