Financial Statements · Financial Reporting
10017674
Official identifier 10017674Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,533 |
| Balance sheet | Cash and cash equivalents | 425,196 |
| Balance sheet | Current assets | 620,997 |
| Balance sheet | Current liabilities | 370,048 |
| Balance sheet | Equity | 414,485 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,933 |
| Income statement scheme 1 | Labour costs | -231,045 |
| Income statement scheme 1 | Revenue | 1,093,682 |
| Income statement scheme 1 | Annual period profit / loss | 50,689 |
| Income statement scheme 1 | Operating profit (loss) | 50,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,984 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 231,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,932 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,753 |
No linked company profile is available for this record.