Financial Statements · Financial Reporting
11911035
Official identifier 11911035Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,998 |
| Balance sheet | Cash and cash equivalents | 88,145 |
| Balance sheet | Current assets | 166,281 |
| Balance sheet | Current liabilities | 62,917 |
| Balance sheet | Equity | 148,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,154 |
| Income statement scheme 1 | Labour costs | -212,654 |
| Income statement scheme 1 | Revenue | 596,836 |
| Income statement scheme 1 | Annual period profit / loss | 51,560 |
| Income statement scheme 1 | Operating profit (loss) | 64,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,709 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,709 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -212,653 |
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