Financial Statements · Financial Reporting
11326354
Official identifier 11326354Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,695 |
| Balance sheet | Cash and cash equivalents | 36,926 |
| Balance sheet | Current assets | 237,683 |
| Balance sheet | Current liabilities | 123,572 |
| Balance sheet | Equity | 110,734 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,012 |
| Balance sheet | Non-current liabilities | 6,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,500 |
| Income statement scheme 1 | Labour costs | -71,886 |
| Income statement scheme 1 | Revenue | 394,521 |
| Income statement scheme 1 | Annual period profit / loss | 29,232 |
| Income statement scheme 1 | Operating profit (loss) | 29,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,690 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,886 |
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