Financial Statements · Financial Reporting
11378061
Official identifier 11378061Record 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
- 1 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,942 |
| Balance sheet | Cash and cash equivalents | 231,346 |
| Balance sheet | Current assets | 298,393 |
| Balance sheet | Current liabilities | 25,093 |
| Balance sheet | Equity | 301,849 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 324,549 |
| Balance sheet | Non-current liabilities | 296,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,210 |
| Income statement scheme 1 | Labour costs | -15,563 |
| Income statement scheme 1 | Revenue | 271,478 |
| Income statement scheme 1 | Annual period profit / loss | 160,715 |
| Income statement scheme 1 | Operating profit (loss) | 161,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,564 |
No linked company profile is available for this record.