Annual Reports · Financial Reporting
12634069
Official identifier 12634069Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jan 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 229,768 |
| Unconsolidated bilanss | Assets | 906,176 |
| Unconsolidated bilanss | Cash and cash equivalents | 914 |
| Unconsolidated bilanss | Current assets | 610,710 |
| Unconsolidated bilanss | Current liabilities | 411,253 |
| Unconsolidated bilanss | Equity | 310,101 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 295,466 |
| Unconsolidated bilanss | Non-current liabilities | 184,822 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 229,768 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,546 |
| Unconsolidated income statement (scheme 1) | Labour costs | -214,053 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,436,915 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 77,833 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 83,616 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 77,833 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,616 |
| Consolidated bilanss | Assets | 910,065 |
| Consolidated bilanss | Cash and cash equivalents | 917 |
| Consolidated bilanss | Current assets | 639,599 |
| Consolidated bilanss | Current liabilities | 411,253 |
| Consolidated bilanss | Equity | 313,990 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 270,466 |
| Consolidated bilanss | Non-current liabilities | 184,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 229,768 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -30,546 |
| Consolidated income statement scheme 1 | Labour costs | -214,053 |
| Consolidated income statement scheme 1 | Revenue | 1,467,415 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 81,722 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 81,722 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 87,505 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,505 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 212,966 |
No linked company profile is available for this record.