Financial Statements · Financial Reporting
11306736
Official identifier 11306736Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 675,618 |
| Bilanss, detailne | Cash and cash equivalents | 127,052 |
| Bilanss, detailne | Current assets | 321,611 |
| Bilanss, detailne | Current liabilities | 353,152 |
| Bilanss, detailne | Equity | 284,735 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 354,007 |
| Bilanss, detailne | Non-current liabilities | 37,731 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 218,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,456 |
| Income statement scheme 1 | Labour costs | -144,459 |
| Income statement scheme 1 | Revenue | 298,363 |
| Income statement scheme 1 | Annual period profit / loss | 57,037 |
| Income statement scheme 1 | Operating profit (loss) | 16,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,442 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,442 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 144,459 |
No linked company profile is available for this record.