Financial Statements · Financial Reporting
12358741
Official identifier 12358741Record 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
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,117 |
| Balance sheet | Cash and cash equivalents | 65,692 |
| Balance sheet | Current assets | 546,494 |
| Balance sheet | Current liabilities | 125,766 |
| Balance sheet | Equity | 471,351 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 50,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,169 |
| Income statement scheme 1 | Revenue | 748,806 |
| Income statement scheme 1 | Annual period profit / loss | 71,682 |
| Income statement scheme 1 | Operating profit (loss) | -17,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,169 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.