Financial Statements · Financial Reporting
10024510
Official identifier 10024510Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,040,525 |
| Balance sheet | Cash and cash equivalents | 520,668 |
| Balance sheet | Current assets | 12,778,524 |
| Balance sheet | Current liabilities | 6,177,860 |
| Balance sheet | Equity | 6,787,812 |
| Balance sheet | Share capital at nominal value | 71,496 |
| Balance sheet | Non-current assets | 262,001 |
| Balance sheet | Non-current liabilities | 74,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,920,581 |
| Income statement scheme 2 | Revenue | 22,105,117 |
| Income statement scheme 2 | Annual period profit / loss | -25,133 |
| Income statement scheme 2 | Operating profit (loss) | 10,856 |
| Income statement scheme 2 | Profit (loss) before income tax | -25,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,920,581 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,100,833 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,234 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,856 |
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