Financial Statements · Financial Reporting
10193098
Official identifier 10193098Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,938,164 |
| Balance sheet | Cash and cash equivalents | 680,286 |
| Balance sheet | Current assets | 1,873,762 |
| Balance sheet | Current liabilities | 369,830 |
| Balance sheet | Equity | 2,568,334 |
| Balance sheet | Share capital at nominal value | 25,294 |
| Balance sheet | Non-current assets | 1,064,402 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,521,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -327,566 |
| Income statement scheme 1 | Labour costs | -1,068,321 |
| Income statement scheme 1 | Revenue | 2,441,069 |
| Income statement scheme 1 | Annual period profit / loss | 17,496 |
| Income statement scheme 1 | Operating profit (loss) | 19,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,521,700 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,068,321 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327,566 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,816 |
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