Financial Statements · Financial Reporting
11322020
Official identifier 11322020Record 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
- 28 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,492,464 |
| Balance sheet | Cash and cash equivalents | 237,610 |
| Balance sheet | Current assets | 1,089,788 |
| Balance sheet | Current liabilities | 464,586 |
| Balance sheet | Equity | 2,027,878 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 1,402,676 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,874,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362,933 |
| Income statement scheme 1 | Labour costs | -390,729 |
| Income statement scheme 1 | Revenue | 2,437,733 |
| Income statement scheme 1 | Annual period profit / loss | 139,303 |
| Income statement scheme 1 | Operating profit (loss) | 175,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,874,517 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 390,729 |
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