Financial Statements · Financial Reporting
11345209
Official identifier 11345209Record date 30 Apr 2022
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 May 2021
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,965 |
| Balance sheet | Cash and cash equivalents | 7,912 |
| Balance sheet | Current assets | 507,588 |
| Balance sheet | Current liabilities | 366,526 |
| Balance sheet | Equity | 342,625 |
| Balance sheet | Share capital at nominal value | 2,582 |
| Balance sheet | Non-current assets | 252,377 |
| Balance sheet | Non-current liabilities | 50,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,369 |
| Income statement scheme 1 | Revenue | 2,021,932 |
| Income statement scheme 1 | Annual period profit / loss | 86,868 |
| Income statement scheme 1 | Operating profit (loss) | 79,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,015 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.