Financial Statements · Financial Reporting
12102119
Official identifier 12102119Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,298 |
| Balance sheet | Cash and cash equivalents | 26,927 |
| Balance sheet | Current assets | 147,387 |
| Balance sheet | Current liabilities | 80,066 |
| Balance sheet | Equity | 72,466 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,911 |
| Balance sheet | Non-current liabilities | 24,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,437 |
| Income statement scheme 1 | Labour costs | -32,936 |
| Income statement scheme 1 | Revenue | 550,890 |
| Income statement scheme 1 | Annual period profit / loss | 56,934 |
| Income statement scheme 1 | Operating profit (loss) | 62,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,782 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,936 |
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