Financial Statements · Financial Reporting
11727171
Official identifier 11727171Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,167,354 |
| Balance sheet | Cash and cash equivalents | 71,604 |
| Balance sheet | Current assets | 1,116,559 |
| Balance sheet | Current liabilities | 537,860 |
| Balance sheet | Equity | 629,494 |
| Balance sheet | Share capital at nominal value | 3,657 |
| Balance sheet | Non-current assets | 50,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,531 |
| Income statement scheme 1 | Labour costs | -235,705 |
| Income statement scheme 1 | Revenue | 6,261,065 |
| Income statement scheme 1 | Annual period profit / loss | 208,075 |
| Income statement scheme 1 | Operating profit (loss) | 246,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,506 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 235,705 |
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