Financial Statements · Financial Reporting
12225342
Official identifier 12225342Record 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
- 2 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,028 |
| Balance sheet | Cash and cash equivalents | 20,500 |
| Balance sheet | Current assets | 563,549 |
| Balance sheet | Current liabilities | 415,494 |
| Balance sheet | Equity | 148,534 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 479 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -479 |
| Income statement scheme 1 | Revenue | 2,870,377 |
| Income statement scheme 1 | Annual period profit / loss | 107,041 |
| Income statement scheme 1 | Operating profit (loss) | 123,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,985 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.