Financial Statements · Financial Reporting
11423873
Official identifier 11423873Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,675 |
| Balance sheet | Cash and cash equivalents | 47,525 |
| Balance sheet | Current assets | 113,189 |
| Balance sheet | Current liabilities | 27,523 |
| Balance sheet | Equity | 82,438 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 486 |
| Balance sheet | Non-current liabilities | 3,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,034 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,456 |
| Income statement scheme 1 | Revenue | 426,663 |
| Income statement scheme 1 | Annual period profit / loss | 16,592 |
| Income statement scheme 1 | Operating profit (loss) | 16,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,592 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,901 |
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