Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,845,824 |
| Balance sheet | Cash and cash equivalents | 31,341 |
| Balance sheet | Current assets | 4,507,945 |
| Balance sheet | Current liabilities | 2,069,206 |
| Balance sheet | Equity | 4,715,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,337,879 |
| Balance sheet | Non-current liabilities | 60,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,081,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,553 |
| Income statement scheme 1 | Labour costs | -229,951 |
| Income statement scheme 1 | Revenue | 15,939,723 |
| Income statement scheme 1 | Annual period profit / loss | 631,917 |
| Income statement scheme 1 | Operating profit (loss) | 727,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 640,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,081,451 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 229,951 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,553 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 727,632 |
Linked company
Company: MFO OÜ