Annual Reports · Financial Reporting
11031765
Official identifier 11031765Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,605,870 |
| Balance sheet | Cash and cash equivalents | 144,166 |
| Balance sheet | Current assets | 5,923,045 |
| Balance sheet | Current liabilities | 1,704,779 |
| Balance sheet | Equity | 4,901,091 |
| Balance sheet | Share capital at nominal value | 10,200 |
| Balance sheet | Non-current assets | 682,825 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,086,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,764 |
| Income statement scheme 1 | Labour costs | -810,362 |
| Income statement scheme 1 | Revenue | 20,122,539 |
| Income statement scheme 1 | Annual period profit / loss | 1,802,742 |
| Income statement scheme 1 | Operating profit (loss) | 1,803,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,802,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,086,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,086,871 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 810,362 |
No linked company profile is available for this record.