Financial Statements · Financial Reporting
12152867
Official identifier 12152867Record 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
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,850 |
| Balance sheet | Cash and cash equivalents | 11,703 |
| Balance sheet | Current assets | 30,903 |
| Balance sheet | Current liabilities | 25,127 |
| Balance sheet | Equity | 31,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,947 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,649 |
| Income statement scheme 1 | Labour costs | -22,993 |
| Income statement scheme 1 | Revenue | 71,625 |
| Income statement scheme 1 | Annual period profit / loss | 13,696 |
| Income statement scheme 1 | Operating profit (loss) | 17,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,527 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,993 |
No linked company profile is available for this record.