Financial Statements · Financial Reporting
12104680
Official identifier 12104680Record 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
- 22 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,245 |
| Balance sheet | Cash and cash equivalents | 41,697 |
| Balance sheet | Current assets | 59,385 |
| Balance sheet | Current liabilities | 54,762 |
| Balance sheet | Equity | 60,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,950 |
| Income statement scheme 1 | Revenue | 197,019 |
| Income statement scheme 1 | Annual period profit / loss | 29,442 |
| Income statement scheme 1 | Operating profit (loss) | 29,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,041 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.