Financial Statements · Financial Reporting
12278092
Official identifier 12278092Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,258,418 |
| Balance sheet | Cash and cash equivalents | 337,404 |
| Balance sheet | Current assets | 1,214,779 |
| Balance sheet | Current liabilities | 839,942 |
| Balance sheet | Equity | 402,532 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,639 |
| Balance sheet | Non-current liabilities | 15,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,556 |
| Income statement scheme 1 | Labour costs | -451,193 |
| Income statement scheme 1 | Revenue | 16,940,528 |
| Income statement scheme 1 | Annual period profit / loss | 24,338 |
| Income statement scheme 1 | Operating profit (loss) | 21,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,444 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 451,193 |
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