Financial Statements · Financial Reporting
12267949
Official identifier 12267949Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 236,706 |
| Bilanss, detailne | Cash and cash equivalents | 33,017 |
| Bilanss, detailne | Current assets | 231,244 |
| Bilanss, detailne | Current liabilities | 47,648 |
| Bilanss, detailne | Equity | 189,058 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,462 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -342,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,843 |
| Income statement scheme 1 | Labour costs | -95,865 |
| Income statement scheme 1 | Revenue | 440,483 |
| Income statement scheme 1 | Annual period profit / loss | 97,998 |
| Income statement scheme 1 | Operating profit (loss) | 97,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -342,177 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 95,865 |
No linked company profile is available for this record.