Financial Statements · Financial Reporting
12065507
Official identifier 12065507Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,689,423 |
| Balance sheet | Cash and cash equivalents | 3,269,460 |
| Balance sheet | Current assets | 3,278,423 |
| Balance sheet | Current liabilities | 32,670 |
| Balance sheet | Equity | 3,656,753 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 411,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,548,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,320 |
| Income statement scheme 1 | Labour costs | -56,969 |
| Income statement scheme 1 | Annual period profit / loss | 105,850 |
| Income statement scheme 1 | Operating profit (loss) | -79,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,548,403 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,969 |
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