Financial Statements · Financial Reporting
12374601
Official identifier 12374601Record 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
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,537 |
| Balance sheet | Cash and cash equivalents | 32,291 |
| Balance sheet | Current assets | 39,928 |
| Balance sheet | Current liabilities | 23,066 |
| Balance sheet | Equity | 60,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,609 |
| Balance sheet | Non-current liabilities | 41,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,268 |
| Income statement scheme 1 | Labour costs | -23,360 |
| Income statement scheme 1 | Revenue | 109,448 |
| Income statement scheme 1 | Annual period profit / loss | 20,943 |
| Income statement scheme 1 | Operating profit (loss) | 22,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,149 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,360 |
No linked company profile is available for this record.