Financial Statements · Financial Reporting
12488679
Official identifier 12488679Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 848,258 |
| Balance sheet | Cash and cash equivalents | 220,956 |
| Balance sheet | Current assets | 816,639 |
| Balance sheet | Current liabilities | 269,486 |
| Balance sheet | Equity | 578,772 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,384 |
| Income statement scheme 1 | Labour costs | -44,613 |
| Income statement scheme 1 | Revenue | 1,494,392 |
| Income statement scheme 1 | Annual period profit / loss | 250,284 |
| Income statement scheme 1 | Operating profit (loss) | 271,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,988 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,613 |
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