Financial Statements · Financial Reporting
11925379
Official identifier 11925379Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,520,316 |
| Balance sheet | Cash and cash equivalents | 83,905 |
| Balance sheet | Current assets | 1,120,741 |
| Balance sheet | Current liabilities | 1,025,672 |
| Balance sheet | Equity | 771,909 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 1,399,575 |
| Balance sheet | Non-current liabilities | 722,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,864 |
| Income statement scheme 1 | Labour costs | -71,129 |
| Income statement scheme 1 | Revenue | 206,050 |
| Income statement scheme 1 | Annual period profit / loss | 33,704 |
| Income statement scheme 1 | Operating profit (loss) | -2,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,205 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,129 |
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