Financial Statements · Financial Reporting
10216942
Official identifier 10216942Record 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
- 8 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,009,537 |
| Balance sheet | Cash and cash equivalents | 36,580 |
| Balance sheet | Current assets | 487,365 |
| Balance sheet | Current liabilities | 471,412 |
| Balance sheet | Equity | 538,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 522,172 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,217 |
| Income statement scheme 1 | Labour costs | -343,132 |
| Income statement scheme 1 | Revenue | 1,823,934 |
| Income statement scheme 1 | Annual period profit / loss | 86,422 |
| Income statement scheme 1 | Operating profit (loss) | 86,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,891 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 343,132 |
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