Financial Statements · Financial Reporting
12138525
Official identifier 12138525Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,286,847 |
| Balance sheet | Cash and cash equivalents | 146,880,223 |
| Balance sheet | Current assets | 178,278,347 |
| Balance sheet | Current liabilities | 173,952,303 |
| Balance sheet | Equity | 4,334,544 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 8,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,845 |
| Income statement scheme 1 | Labour costs | -16,340 |
| Income statement scheme 1 | Revenue | 4,571,692 |
| Income statement scheme 1 | Annual period profit / loss | 3,991,199 |
| Income statement scheme 1 | Operating profit (loss) | 3,984,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,991,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,845 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,340 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,984,496 |
No linked company profile is available for this record.