Financial Statements · Financial Reporting
Liquid Rubber Baltic OÜ
Official identifier 12114329Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 234,889 |
| Bilanss, detailne | Cash and cash equivalents | 209,877 |
| Bilanss, detailne | Current assets | 234,889 |
| Bilanss, detailne | Current liabilities | 11,477 |
| Bilanss, detailne | Equity | 213,097 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 10,315 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 126,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,588 |
| Income statement scheme 1 | Labour costs | -17,175 |
| Income statement scheme 1 | Revenue | 274,117 |
| Income statement scheme 1 | Annual period profit / loss | 84,011 |
| Income statement scheme 1 | Operating profit (loss) | 84,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,336 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,175 |
Linked company
Company: Liquid Rubber Baltic OÜ