Financial Statements · Financial Reporting
10205080
Official identifier 10205080Record date 31 Dec 2021
Report
- 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
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,159 |
| Balance sheet | Cash and cash equivalents | 70,831 |
| Balance sheet | Current assets | 92,986 |
| Balance sheet | Current liabilities | 37,289 |
| Balance sheet | Equity | 155,870 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 100,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,297 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 133,297 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 133,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,610 |
| Income statement scheme 1 | Labour costs | -34,731 |
| Income statement scheme 1 | Revenue | 177,553 |
| Income statement scheme 1 | Annual period profit / loss | -5,004 |
| Income statement scheme 1 | Operating profit (loss) | 77,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,114 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,731 |
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