Financial Statements · Financial Reporting
10206642
Official identifier 10206642Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 857,743 |
| Balance sheet | Cash and cash equivalents | 31,566 |
| Balance sheet | Current assets | 463,430 |
| Balance sheet | Current liabilities | 142,984 |
| Balance sheet | Equity | 543,879 |
| Balance sheet | Share capital at nominal value | 10,736 |
| Balance sheet | Non-current assets | 394,313 |
| Balance sheet | Non-current liabilities | 170,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 525,323 |
| Income statement scheme 2 | Revenue | 414,542 |
| Income statement scheme 2 | Annual period profit / loss | 6,746 |
| Income statement scheme 2 | Operating profit (loss) | 21,645 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,323 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,054 |
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