Financial Statements · Financial Reporting
10087893
Official identifier 10087893Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,862 |
| Balance sheet | Cash and cash equivalents | 105,718 |
| Balance sheet | Current assets | 899,696 |
| Balance sheet | Current liabilities | 333,107 |
| Balance sheet | Equity | 633,665 |
| Balance sheet | Share capital at nominal value | 23,516 |
| Balance sheet | Non-current assets | 81,166 |
| Balance sheet | Non-current liabilities | 14,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,336 |
| Income statement scheme 1 | Labour costs | -122,556 |
| Income statement scheme 1 | Revenue | 1,878,514 |
| Income statement scheme 1 | Annual period profit / loss | 133,180 |
| Income statement scheme 1 | Operating profit (loss) | 139,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,617 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 122,556 |
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