Financial Statements · Financial Reporting
11095831
Official identifier 11095831Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,350 |
| Balance sheet | Cash and cash equivalents | 36,928 |
| Balance sheet | Current assets | 107,107 |
| Balance sheet | Current liabilities | 94,609 |
| Balance sheet | Equity | 205,350 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 245,243 |
| Balance sheet | Non-current liabilities | 52,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,010 |
| Income statement scheme 1 | Labour costs | -331,741 |
| Income statement scheme 1 | Revenue | 847,482 |
| Income statement scheme 1 | Annual period profit / loss | 58,945 |
| Income statement scheme 1 | Operating profit (loss) | 68,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,589 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 331,741 |
No linked company profile is available for this record.