Financial Statements · Financial Reporting
10087485
Official identifier 10087485Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 983,987 |
| Balance sheet | Cash and cash equivalents | 82,257 |
| Balance sheet | Current assets | 945,616 |
| Balance sheet | Current liabilities | 431,677 |
| Balance sheet | Equity | 552,310 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 38,371 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 415,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,883 |
| Income statement scheme 1 | Labour costs | -212,870 |
| Income statement scheme 1 | Revenue | 1,816,555 |
| Income statement scheme 1 | Annual period profit / loss | 126,586 |
| Income statement scheme 1 | Operating profit (loss) | 135,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,882 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 212,870 |
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