Financial Statements · Financial Reporting
11114576
Official identifier 11114576Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,472 |
| Balance sheet | Cash and cash equivalents | 125,579 |
| Balance sheet | Current assets | 287,590 |
| Balance sheet | Current liabilities | 7,925 |
| Balance sheet | Equity | 101,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,882 |
| Balance sheet | Non-current liabilities | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,003 |
| Income statement scheme 2 | Revenue | 60,260 |
| Income statement scheme 2 | Annual period profit / loss | 82,988 |
| Income statement scheme 2 | Operating profit (loss) | 39,242 |
| Income statement scheme 2 | Profit (loss) before income tax | 82,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,003 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,658 |
No linked company profile is available for this record.