Financial Statements · Financial Reporting
11947889
Official identifier 11947889Record 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 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,365,000 |
| Balance sheet | Cash and cash equivalents | 5,553,000 |
| Balance sheet | Current assets | 65,166,000 |
| Balance sheet | Current liabilities | 46,962,000 |
| Balance sheet | Equity | 18,403,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 199,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,627,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,000 |
| Income statement scheme 1 | Labour costs | -408,000 |
| Income statement scheme 1 | Revenue | 603,549,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,654,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,132,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,817,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,627,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -408,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,132,000 |
No linked company profile is available for this record.