Financial Statements · Financial Reporting
11879805
Official identifier 11879805Record 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
- 9 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,026,993 |
| Balance sheet | Cash and cash equivalents | 191,681 |
| Balance sheet | Current assets | 5,991,605 |
| Balance sheet | Current liabilities | 5,960,926 |
| Balance sheet | Equity | 66,067 |
| Balance sheet | Share capital at nominal value | 31,955 |
| Balance sheet | Non-current assets | 35,388 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,220 |
| Income statement scheme 1 | Labour costs | -90,501 |
| Income statement scheme 1 | Revenue | 14,329,885 |
| Income statement scheme 1 | Annual period profit / loss | 21,935 |
| Income statement scheme 1 | Operating profit (loss) | 21,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,177 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 90,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,220 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,924 |
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