Financial Statements · Financial Reporting
10124387
Official identifier 10124387Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,602,089 |
| Bilanss, detailne | Cash and cash equivalents | 553,697 |
| Bilanss, detailne | Current assets | 2,304,310 |
| Bilanss, detailne | Current liabilities | 910,147 |
| Bilanss, detailne | Equity | 1,691,942 |
| Bilanss, detailne | Share capital at nominal value | 1,051,648 |
| Bilanss, detailne | Non-current assets | 297,779 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,920 |
| Income statement scheme 1 | Labour costs | -789,493 |
| Income statement scheme 1 | Revenue | 11,338,203 |
| Income statement scheme 1 | Annual period profit / loss | 495,685 |
| Income statement scheme 1 | Operating profit (loss) | 556,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 561,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,609 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 789,493 |
No linked company profile is available for this record.