Financial Statements · Financial Reporting
10261612
Official identifier 10261612Record 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
- 20 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,909 |
| Balance sheet | Cash and cash equivalents | 118,652 |
| Balance sheet | Current assets | 354,769 |
| Balance sheet | Current liabilities | 96,911 |
| Balance sheet | Equity | 399,332 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 224,140 |
| Balance sheet | Non-current liabilities | 82,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,590 |
| Income statement scheme 1 | Labour costs | -267,223 |
| Income statement scheme 1 | Revenue | 536,436 |
| Income statement scheme 1 | Annual period profit / loss | 80,930 |
| Income statement scheme 1 | Operating profit (loss) | 88,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,037 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 267,223 |
No linked company profile is available for this record.