Financial Statements · Financial Reporting
11371981
Official identifier 11371981Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,886 |
| Balance sheet | Cash and cash equivalents | 38,109 |
| Balance sheet | Current assets | 422,278 |
| Balance sheet | Current liabilities | 384,000 |
| Balance sheet | Equity | 86,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,608 |
| Balance sheet | Non-current liabilities | 35,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,664 |
| Income statement scheme 1 | Labour costs | -42,803 |
| Income statement scheme 1 | Revenue | 616,956 |
| Income statement scheme 1 | Annual period profit / loss | 54,402 |
| Income statement scheme 1 | Operating profit (loss) | 68,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,500 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 42,800 |
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