Financial Statements · Financial Reporting
11408106
Official identifier 11408106Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,608,175 |
| Balance sheet | Cash and cash equivalents | 556,404 |
| Balance sheet | Current assets | 1,465,457 |
| Balance sheet | Current liabilities | 1,050,336 |
| Balance sheet | Equity | 482,074 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 142,718 |
| Balance sheet | Non-current liabilities | 75,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,126 |
| Income statement scheme 1 | Labour costs | -206,317 |
| Income statement scheme 1 | Revenue | 3,489,911 |
| Income statement scheme 1 | Annual period profit / loss | 111,319 |
| Income statement scheme 1 | Operating profit (loss) | 112,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,803 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 226,885 |
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