Financial Statements · Financial Reporting
12464673
Official identifier 12464673Record 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 | 310,484 |
| Balance sheet | Cash and cash equivalents | 50,895 |
| Balance sheet | Current assets | 166,199 |
| Balance sheet | Current liabilities | 65,841 |
| Balance sheet | Equity | 159,065 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,285 |
| Balance sheet | Non-current liabilities | 85,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,182 |
| Income statement scheme 1 | Labour costs | -141,365 |
| Income statement scheme 1 | Revenue | 406,877 |
| Income statement scheme 1 | Annual period profit / loss | 26,047 |
| Income statement scheme 1 | Operating profit (loss) | 20,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,268 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,268 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 141,365 |
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