Financial Statements · Financial Reporting
12492051
Official identifier 12492051Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,722 |
| Balance sheet | Cash and cash equivalents | 46,613 |
| Balance sheet | Current assets | 88,058 |
| Balance sheet | Current liabilities | 37,235 |
| Balance sheet | Equity | 122,296 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,664 |
| Balance sheet | Non-current liabilities | 35,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,217 |
| Income statement scheme 1 | Labour costs | -13,289 |
| Income statement scheme 1 | Revenue | 289,339 |
| Income statement scheme 1 | Annual period profit / loss | 38,471 |
| Income statement scheme 1 | Operating profit (loss) | 38,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,325 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,289 |
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