Annual Reports · Financial Reporting
12632194
Official identifier 12632194Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,529,273 |
| Balance sheet | Cash and cash equivalents | 484,148 |
| Balance sheet | Current assets | 1,004,286 |
| Balance sheet | Current liabilities | 736,259 |
| Balance sheet | Equity | 793,014 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 524,987 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,793 |
| Income statement scheme 1 | Labour costs | -7,139 |
| Income statement scheme 1 | Revenue | 918,115 |
| Income statement scheme 1 | Annual period profit / loss | 516,330 |
| Income statement scheme 1 | Operating profit (loss) | 586,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 531,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 274,184 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,139 |
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