Financial Statements · Financial Reporting
12269612
Official identifier 12269612Record 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
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,427 |
| Balance sheet | Cash and cash equivalents | 12,834 |
| Balance sheet | Current assets | 75,340 |
| Balance sheet | Current liabilities | 30,036 |
| Balance sheet | Equity | 17,967 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,087 |
| Balance sheet | Non-current liabilities | 28,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259 |
| Income statement scheme 1 | Labour costs | -20,560 |
| Income statement scheme 1 | Revenue | 15,496 |
| Income statement scheme 1 | Annual period profit / loss | 11,603 |
| Income statement scheme 1 | Operating profit (loss) | 12,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,864 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,560 |
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