Financial Statements · Financial Reporting
12253479
Official identifier 12253479Record 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 | 366,199 |
| Balance sheet | Cash and cash equivalents | 186,630 |
| Balance sheet | Current assets | 252,686 |
| Balance sheet | Current liabilities | 34,994 |
| Balance sheet | Equity | 326,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,513 |
| Balance sheet | Non-current liabilities | 4,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,960 |
| Income statement scheme 1 | Revenue | 387,561 |
| Income statement scheme 1 | Annual period profit / loss | 27,170 |
| Income statement scheme 1 | Operating profit (loss) | 12,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,039 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.