Financial Statements · Financial Reporting
11668959
Official identifier 11668959Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,862,825 |
| Balance sheet | Cash and cash equivalents | 234,397 |
| Balance sheet | Current assets | 3,816,450 |
| Balance sheet | Current liabilities | 1,988,564 |
| Balance sheet | Equity | 1,874,261 |
| Balance sheet | Share capital at nominal value | 75,000 |
| Balance sheet | Non-current assets | 46,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,949,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,579 |
| Income statement scheme 1 | Labour costs | -852,775 |
| Income statement scheme 1 | Revenue | 11,379,229 |
| Income statement scheme 1 | Annual period profit / loss | -1,348,492 |
| Income statement scheme 1 | Operating profit (loss) | 600,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 600,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,949,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,949,124 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -852,774 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,579 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 600,569 |
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