Annual Reports · Financial Reporting
14350525
Official identifier 14350525Record 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
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,067 |
| Balance sheet | Cash and cash equivalents | 23,466 |
| Balance sheet | Current assets | 35,271 |
| Balance sheet | Current liabilities | 8,788 |
| Balance sheet | Equity | 7,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,796 |
| Balance sheet | Non-current liabilities | 78,230 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,213 |
| Income statement scheme 1 | Labour costs | -4,494 |
| Income statement scheme 1 | Revenue | 124,270 |
| Income statement scheme 1 | Annual period profit / loss | 22,338 |
| Income statement scheme 1 | Operating profit (loss) | 25,130 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,789 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,493 |
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