Financial Statements · Financial Reporting
12086515
Official identifier 12086515Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,095,514 |
| Balance sheet | Cash and cash equivalents | 24,576 |
| Balance sheet | Current assets | 1,839,817 |
| Balance sheet | Current liabilities | 1,219,622 |
| Balance sheet | Equity | 860,892 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 255,697 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,682 |
| Income statement scheme 1 | Labour costs | -1,425,588 |
| Income statement scheme 1 | Revenue | 25,888,600 |
| Income statement scheme 1 | Annual period profit / loss | 288,325 |
| Income statement scheme 1 | Operating profit (loss) | 341,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,267 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,425,588 |
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