Financial Statements · Financial Reporting
12149374
Official identifier 12149374Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,071 |
| Balance sheet | Cash and cash equivalents | 62,259 |
| Balance sheet | Current assets | 741,802 |
| Balance sheet | Current liabilities | 736,497 |
| Balance sheet | Equity | 49,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,269 |
| Balance sheet | Non-current liabilities | 11,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,687 |
| Income statement scheme 1 | Labour costs | -282,457 |
| Income statement scheme 1 | Revenue | 1,663,699 |
| Income statement scheme 1 | Annual period profit / loss | 1,095 |
| Income statement scheme 1 | Operating profit (loss) | -693 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,417 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -282,457 |
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