Financial Statements · Financial Reporting
11516505
Official identifier 11516505Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,388 |
| Balance sheet | Cash and cash equivalents | 36,071 |
| Balance sheet | Current assets | 200,664 |
| Balance sheet | Current liabilities | 58,566 |
| Balance sheet | Equity | 151,373 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,724 |
| Balance sheet | Non-current liabilities | 28,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -884 |
| Income statement scheme 1 | Labour costs | -27,367 |
| Income statement scheme 1 | Revenue | 262,870 |
| Income statement scheme 1 | Annual period profit / loss | 3,390 |
| Income statement scheme 1 | Operating profit (loss) | 1,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,171 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,367 |
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