Financial Statements · Financial Reporting
11384452
Official identifier 11384452Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,112 |
| Balance sheet | Cash and cash equivalents | 76,707 |
| Balance sheet | Current assets | 248,275 |
| Balance sheet | Current liabilities | 206,899 |
| Balance sheet | Equity | 31,213 |
| Balance sheet | Share capital at nominal value | 51,128 |
| Balance sheet | Non-current assets | 4,837 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,721 |
| Income statement scheme 1 | Labour costs | -147,522 |
| Income statement scheme 1 | Revenue | 866,890 |
| Income statement scheme 1 | Annual period profit / loss | 3,666 |
| Income statement scheme 1 | Operating profit (loss) | 7,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -28,694 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 147,522 |
No linked company profile is available for this record.