Financial Statements · Financial Reporting
10090323
Official identifier 10090323Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,610,974 |
| Balance sheet | Cash and cash equivalents | 407,799 |
| Balance sheet | Current assets | 4,390,468 |
| Balance sheet | Current liabilities | 2,949,564 |
| Balance sheet | Equity | 1,661,410 |
| Balance sheet | Share capital at nominal value | 90,240 |
| Balance sheet | Non-current assets | 220,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,121,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,180 |
| Income statement scheme 1 | Labour costs | -1,608,004 |
| Income statement scheme 1 | Revenue | 16,121,259 |
| Income statement scheme 1 | Annual period profit / loss | 398,432 |
| Income statement scheme 1 | Operating profit (loss) | 400,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 398,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,121,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,121,544 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,608,004 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,180 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 400,123 |
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