Financial Statements · Financial Reporting
11004900
Official identifier 11004900Record 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
- 8 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,181 |
| Balance sheet | Cash and cash equivalents | 74,733 |
| Balance sheet | Current assets | 76,759 |
| Balance sheet | Current liabilities | 19,977 |
| Balance sheet | Equity | 82,098 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 31,422 |
| Balance sheet | Non-current liabilities | 6,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,576 |
| Income statement scheme 1 | Labour costs | -83,122 |
| Income statement scheme 1 | Revenue | 182,908 |
| Income statement scheme 1 | Annual period profit / loss | 23,914 |
| Income statement scheme 1 | Operating profit (loss) | 26,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,425 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 83,122 |
No linked company profile is available for this record.