Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,123 |
| Balance sheet | Cash and cash equivalents | 296,320 |
| Balance sheet | Current assets | 326,366 |
| Balance sheet | Current liabilities | 33,103 |
| Balance sheet | Equity | 299,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,757 |
| Balance sheet | Non-current liabilities | 6,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,488 |
| Income statement scheme 1 | Labour costs | -29,892 |
| Income statement scheme 1 | Revenue | 257,143 |
| Income statement scheme 1 | Annual period profit / loss | 88,611 |
| Income statement scheme 1 | Operating profit (loss) | 88,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,859 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,892 |
Linked company
Company: Imperia OÜ