Financial Statements · Financial Reporting
11406484
Official identifier 11406484Record 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
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,568,435 |
| Balance sheet | Cash and cash equivalents | 9,429 |
| Balance sheet | Current assets | 1,562,806 |
| Balance sheet | Current liabilities | 1,024,899 |
| Balance sheet | Equity | 543,536 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 5,629 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,179 |
| Income statement scheme 1 | Labour costs | -89,630 |
| Income statement scheme 1 | Revenue | 9,176,687 |
| Income statement scheme 1 | Annual period profit / loss | 170,624 |
| Income statement scheme 1 | Operating profit (loss) | 185,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,756 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,630 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,179 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 185,236 |
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