Financial Statements · Financial Reporting
12079283
Official identifier 12079283Record 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
- 7 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,997 |
| Balance sheet | Cash and cash equivalents | 129,240 |
| Balance sheet | Current assets | 519,453 |
| Balance sheet | Current liabilities | 304,428 |
| Balance sheet | Equity | 208,578 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,544 |
| Balance sheet | Non-current liabilities | 22,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,850 |
| Income statement scheme 1 | Labour costs | -12,484 |
| Income statement scheme 1 | Revenue | 4,779,490 |
| Income statement scheme 1 | Annual period profit / loss | 101,237 |
| Income statement scheme 1 | Operating profit (loss) | 101,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,341 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,484 |
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