Annual Reports · Financial Reporting
ACE Tollivormistuse OÜ
Official identifier 10957696Record date 31 Dec 2021
EstoniaReport
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- Private limited company (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 | 819,945 |
| Balance sheet | Cash and cash equivalents | 95,218 |
| Balance sheet | Current assets | 817,073 |
| Balance sheet | Current liabilities | 497,630 |
| Balance sheet | Equity | 322,315 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -279 |
| Income statement scheme 1 | Labour costs | -113,061 |
| Income statement scheme 1 | Revenue | 293,588 |
| Income statement scheme 1 | Annual period profit / loss | 135,575 |
| Income statement scheme 1 | Operating profit (loss) | 135,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,928 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 113,061 |
Linked company
Company: ACE Tollivormistuse OÜ