Financial Statements · Financial Reporting
11409407
Official identifier 11409407Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,573 |
| Balance sheet | Cash and cash equivalents | 6,608 |
| Balance sheet | Current assets | 215,102 |
| Balance sheet | Current liabilities | 159,303 |
| Balance sheet | Equity | 81,933 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 58,471 |
| Balance sheet | Non-current liabilities | 32,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,326 |
| Income statement scheme 1 | Labour costs | -222,676 |
| Income statement scheme 1 | Revenue | 748,346 |
| Income statement scheme 1 | Annual period profit / loss | 14,227 |
| Income statement scheme 1 | Operating profit (loss) | 16,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,542 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,542 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 222,676 |
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