Financial Statements · Financial Reporting
12393281
Official identifier 12393281Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,978 |
| Balance sheet | Cash and cash equivalents | 6,398 |
| Balance sheet | Current assets | 47,827 |
| Balance sheet | Current liabilities | 28,535 |
| Balance sheet | Equity | 35,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,151 |
| Balance sheet | Non-current liabilities | 33,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,780 |
| Income statement scheme 1 | Labour costs | -1,427 |
| Income statement scheme 1 | Revenue | 94,702 |
| Income statement scheme 1 | Annual period profit / loss | 3,391 |
| Income statement scheme 1 | Operating profit (loss) | 4,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,427 |
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