Financial Statements · Financial Reporting
11945442
Official identifier 11945442Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,686,829 |
| Balance sheet | Cash and cash equivalents | 1,568,741 |
| Balance sheet | Current assets | 5,770,119 |
| Balance sheet | Current liabilities | 2,369,138 |
| Balance sheet | Equity | 5,497,187 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,916,710 |
| Balance sheet | Non-current liabilities | 2,820,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,021,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -794,816 |
| Income statement scheme 1 | Labour costs | -1,736,402 |
| Income statement scheme 1 | Revenue | 20,616,944 |
| Income statement scheme 1 | Annual period profit / loss | 2,471,106 |
| Income statement scheme 1 | Operating profit (loss) | 2,669,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,639,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,021,863 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,736,402 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 794,816 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,669,706 |
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