Financial Statements · Financial Reporting
12033387
Official identifier 12033387Record 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
- 13 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 547,262 |
| Balance sheet | Cash and cash equivalents | 26,107 |
| Balance sheet | Current assets | 515,198 |
| Balance sheet | Current liabilities | 13,993 |
| Balance sheet | Equity | 361,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,064 |
| Balance sheet | Non-current liabilities | 171,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,915 |
| Income statement scheme 1 | Labour costs | -9,490 |
| Income statement scheme 1 | Revenue | 45,417 |
| Income statement scheme 1 | Annual period profit / loss | 21,126 |
| Income statement scheme 1 | Operating profit (loss) | 21,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,976 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,490 |
No linked company profile is available for this record.