Financial Statements · Financial Reporting
12136868
Official identifier 12136868Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,108 |
| Balance sheet | Cash and cash equivalents | 248,144 |
| Balance sheet | Current assets | 516,619 |
| Balance sheet | Current liabilities | 131,340 |
| Balance sheet | Equity | 386,768 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531 |
| Income statement scheme 1 | Labour costs | -407,958 |
| Income statement scheme 1 | Revenue | 1,015,681 |
| Income statement scheme 1 | Annual period profit / loss | 327,546 |
| Income statement scheme 1 | Operating profit (loss) | 384,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,722 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 407,957 |
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