Financial Statements · Financial Reporting
12374763
Official identifier 12374763Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 960,732 |
| Balance sheet | Cash and cash equivalents | 32,572 |
| Balance sheet | Current assets | 368,953 |
| Balance sheet | Current liabilities | 138,879 |
| Balance sheet | Equity | 472,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 591,779 |
| Balance sheet | Non-current liabilities | 349,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,031 |
| Income statement scheme 1 | Labour costs | -56,703 |
| Income statement scheme 1 | Revenue | 386,170 |
| Income statement scheme 1 | Annual period profit / loss | 56,078 |
| Income statement scheme 1 | Operating profit (loss) | 80,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 413,725 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,703 |
No linked company profile is available for this record.