Financial Statements · Financial Reporting
12388127
Official identifier 12388127Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,531,479 |
| Balance sheet | Cash and cash equivalents | 284,109 |
| Balance sheet | Current assets | 1,493,068 |
| Balance sheet | Current liabilities | 1,174,018 |
| Balance sheet | Equity | 357,461 |
| Balance sheet | Share capital at nominal value | 7,760 |
| Balance sheet | Non-current assets | 38,411 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,072 |
| Income statement scheme 2 | Revenue | 924,966 |
| Income statement scheme 2 | Annual period profit / loss | 120,709 |
| Income statement scheme 2 | Operating profit (loss) | 127,432 |
| Income statement scheme 2 | Profit (loss) before income tax | 125,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,072 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 317,513 |
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