Financial Statements · Financial Reporting
11976767
Official identifier 11976767Record 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
- 25 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,442 |
| Balance sheet | Cash and cash equivalents | 12,072 |
| Balance sheet | Current assets | 475,849 |
| Balance sheet | Current liabilities | 84,178 |
| Balance sheet | Equity | 267,076 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,593 |
| Balance sheet | Non-current liabilities | 126,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,973 |
| Income statement scheme 1 | Revenue | 97,800 |
| Income statement scheme 1 | Annual period profit / loss | 26,486 |
| Income statement scheme 1 | Operating profit (loss) | 27,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,778 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 237,778 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.