Financial Statements · Financial Reporting
11900296
Official identifier 11900296Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,373,953 |
| Balance sheet | Cash and cash equivalents | 934,993 |
| Balance sheet | Current assets | 1,369,047 |
| Balance sheet | Current liabilities | 619,932 |
| Balance sheet | Equity | 754,021 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,906 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -806 |
| Income statement scheme 1 | Labour costs | -1,563 |
| Income statement scheme 1 | Revenue | 609,090 |
| Income statement scheme 1 | Annual period profit / loss | 359,370 |
| Income statement scheme 1 | Operating profit (loss) | 348,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 392,095 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,553 |
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