Financial Statements · Financial Reporting
11692716
Official identifier 11692716Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,282,028 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 16,235,655 |
| Balance sheet | Current liabilities | 15,586,002 |
| Balance sheet | Equity | 696,026 |
| Balance sheet | Share capital at nominal value | 150,192 |
| Balance sheet | Non-current assets | 46,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,831 |
| Income statement scheme 1 | Labour costs | -298,773 |
| Income statement scheme 1 | Revenue | 31,688,181 |
| Income statement scheme 1 | Annual period profit / loss | 446,567 |
| Income statement scheme 1 | Operating profit (loss) | 657,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 446,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,248 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 298,773 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,831 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 657,580 |
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