Financial Statements · Financial Reporting
11624123
Official identifier 11624123Record 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
- 12 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 915,501 |
| Balance sheet | Cash and cash equivalents | 27,755 |
| Balance sheet | Current assets | 382,928 |
| Balance sheet | Current liabilities | 587,491 |
| Balance sheet | Equity | 321,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 532,573 |
| Balance sheet | Non-current liabilities | 6,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,969 |
| Income statement scheme 1 | Labour costs | -27,239 |
| Income statement scheme 1 | Revenue | 1,171,016 |
| Income statement scheme 1 | Annual period profit / loss | 198,459 |
| Income statement scheme 1 | Operating profit (loss) | 227,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,249 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,239 |
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