Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Aug 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,684 |
| Balance sheet | Cash and cash equivalents | 28,577 |
| Balance sheet | Current assets | 51,885 |
| Balance sheet | Current liabilities | 47,868 |
| Balance sheet | Equity | 78,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,799 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,663 |
| Income statement scheme 1 | Labour costs | -30,165 |
| Income statement scheme 1 | Revenue | 361,779 |
| Income statement scheme 1 | Annual period profit / loss | 30,231 |
| Income statement scheme 1 | Operating profit (loss) | 30,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,165 |
Linked company
Company: OÜ NewPlanet