Financial Statements · Financial Reporting
12241708
Official identifier 12241708Record 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 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,464,383 |
| Balance sheet | Cash and cash equivalents | 175,424 |
| Balance sheet | Current assets | 830,751 |
| Balance sheet | Current liabilities | 811,293 |
| Balance sheet | Equity | 653,090 |
| Balance sheet | Share capital at nominal value | 4,800 |
| Balance sheet | Non-current assets | 633,632 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,484 |
| Income statement scheme 1 | Labour costs | -32,270 |
| Income statement scheme 1 | Revenue | 515,811 |
| Income statement scheme 1 | Annual period profit / loss | 367,168 |
| Income statement scheme 1 | Operating profit (loss) | -71,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 367,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -32,270 |
No linked company profile is available for this record.