Financial Statements · Financial Reporting
10001584
Official identifier 10001584Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,331,742 |
| Balance sheet | Cash and cash equivalents | 77,365 |
| Balance sheet | Current assets | 2,081,931 |
| Balance sheet | Current liabilities | 777,908 |
| Balance sheet | Equity | 1,198,799 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 249,811 |
| Balance sheet | Non-current liabilities | 355,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,639 |
| Income statement scheme 1 | Labour costs | -763,920 |
| Income statement scheme 1 | Revenue | 3,454,745 |
| Income statement scheme 1 | Annual period profit / loss | 180,206 |
| Income statement scheme 1 | Operating profit (loss) | 190,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,008,081 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 763,920 |
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